Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397776860 /
NAV05/06/2024 | Diferencia+15.2402 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9,898.1201USD | +0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.23 | - |
2022 | -1.89 | -1.04 | -2.22 | -2.73 | 0.80 | -1.87 | 2.37 | -2.00 | -2.19 | -1.65 | 2.98 | -0.16 | -9.36% |
2023 | 2.72 | -2.00 | 2.06 | 0.74 | -0.71 | -0.15 | 0.70 | -0.13 | -1.38 | -0.71 | 3.75 | 2.82 | +7.77% |
2024 | 0.37 | -0.96 | 0.96 | -1.26 | 1.42 | 0.75 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.87% | 4.05% | 4.32% | -% | -% |
Índice de Sharpe | -0.19 | 0.79 | 0.59 | - | - |
El mes mejor | +2.82% | +2.82% | +3.75% | +3.75% | - |
El mes peor | -1.26% | -1.26% | -1.38% | -2.73% | - |
Pérdida máxima | -1.84% | -1.84% | -3.00% | - | - |
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 | 119.2400 | +4.40% | -3.85% | |
Focused Fund - Corporate Bond Su... | reinvestment | 105.0900 | +1.90% | -10.20% | |
Focused Fund - Corporate Bond Su... | reinvestment | 113.7800 | +4.29% | -6.73% | |
Foc.Fd.-Corporate Bd.Sust.USD F | reinvestment | 222.2000 | +6.09% | -1.70% | |
Focused Fund - Corporate Bond Su... | reinvestment | 9,898.1201 | +6.30% | - |
Performance
Año hasta la fecha | +1.27% | ||
---|---|---|---|
6 Meses | +3.41% | ||
Promedio móvil | +6.30% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -1.34% | ||
Año | |||
2023 | +7.77% | ||
2022 | -9.36% |