Foc.Fd.-Corporate Bd.Sust.USD F/ LU0170517170 /
NAV12/06/2024 | Diferencia+0.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
222.1700USD | +0.34% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.50 | 0.42 | 1.01 | 1.68 | 0.23 | 1.62 | -0.28 | 0.67 | 0.06 | 0.49 | - |
2020 | 1.48 | 0.89 | -7.04 | 5.57 | 1.94 | 1.62 | 1.63 | 0.08 | -0.26 | 0.09 | 1.40 | 0.48 | +7.66% |
2021 | -0.42 | -0.88 | -0.98 | 0.80 | 0.53 | 0.40 | 0.77 | -0.14 | -0.58 | -0.55 | -0.19 | 0.21 | -1.03% |
2022 | -1.90 | -1.05 | -2.24 | -2.74 | 0.79 | -1.88 | 2.35 | -2.02 | -3.43 | -0.43 | 2.97 | -0.18 | -9.54% |
2023 | 2.70 | -2.02 | 2.04 | 0.72 | -0.73 | -0.17 | 0.69 | -0.15 | -1.40 | -0.73 | 3.72 | 2.80 | +7.56% |
2024 | 0.36 | -0.98 | 0.94 | -1.28 | 1.41 | 0.74 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.92% | 4.11% | 4.34% | 4.49% | 4.78% |
Índice de Sharpe | -0.27 | 0.73 | 0.59 | -0.97 | -0.41 |
El mes mejor | +2.80% | +2.80% | +3.72% | +3.72% | +5.57% |
El mes peor | -1.28% | -1.28% | -1.40% | -3.43% | -7.04% |
Pérdida máxima | -1.88% | -1.88% | -3.05% | -14.20% | -14.20% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Focused Fund - Corporate Bond Su... | reinvestment | 119.1700 | +4.59% | -4.13% | |
Focused Fund - Corporate Bond Su... | reinvestment | 104.9800 | +2.09% | -10.49% | |
Focused Fund - Corporate Bond Su... | reinvestment | 113.7300 | +4.51% | -6.98% | |
Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 222.1700 | +6.30% | -1.95% | |
Focused Fund - Corporate Bond Su... | reinvestment | 9,897.4404 | +6.51% | - |
Performance
Año hasta la fecha | +1.17% | ||
---|---|---|---|
6 Meses | +3.29% | ||
Promedio móvil | +6.30% | ||
3 Años | -1.95% | ||
5 Años | +9.13% | ||
10 Años | - | ||
Desde el principio | +12.89% | ||
Año | |||
2023 | +7.56% | ||
2022 | -9.54% | ||
2021 | -1.03% | ||
2020 | +7.66% |