Global Op.Ac.-High Yield and EM Bd.F/ LU1116896017 /
| NAV29/05/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.8500USD | -0.13% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.00 | -0.30 | 2.33 | 0.74 | -0.35 | 0.20 | 0.24 | 0.01 | 1.85 | - |
| 2020 | 0.77 | -0.39 | -15.22 | 5.09 | 5.39 | 1.99 | 3.22 | 1.20 | -1.25 | 0.42 | 4.04 | 1.61 | +5.27% |
| 2021 | -0.41 | -0.47 | -1.43 | 1.34 | 0.68 | 0.76 | 0.08 | 0.62 | -0.81 | -0.45 | -1.63 | 1.21 | -0.57% |
| 2022 | -2.33 | -4.00 | -1.16 | -3.57 | -0.75 | -6.29 | 2.58 | 0.26 | -5.66 | 0.49 | 5.05 | 0.70 | -14.28% |
| 2023 | 3.27 | -1.94 | 0.16 | 0.54 | -0.55 | 1.61 | 1.39 | -0.47 | -1.42 | -0.59 | 4.21 | 3.72 | +10.12% |
| 2024 | -0.14 | 0.52 | 1.35 | -0.94 | 1.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.37% | 2.78% | 3.10% | 3.95% | 5.51% |
| Índice de Sharpe | 0.33 | 3.01 | 2.27 | -1.31 | -0.49 |
| El mes mejor | +3.72% | +4.21% | +4.21% | +5.05% | +5.39% |
| El mes peor | -0.94% | -0.94% | -1.42% | -6.29% | -15.22% |
| Pérdida máxima | -1.50% | -1.50% | -3.35% | -22.16% | -22.16% |
| Rendimiento superior | +0.84% | - | -7.12% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 119.8500 | +10.81% | -4.11% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 98.5000 | +6.68% | -11.93% | |
| Global Opportunities Access - Hi... | paying dividend | 80.3000 | +6.67% | -11.99% | |
| Global Opportunities Access - Hi... | reinvestment | 101.7800 | +9.03% | -9.03% | |
| Global Opportunities Access - Hi... | paying dividend | 74.7500 | +9.03% | -9.14% | |
| Global Opportunities Access - Hi... | paying dividend | 80.8100 | +10.57% | -5.53% | |
| Global Opportunities Access - Hi... | paying dividend | 91.1500 | +10.81% | -4.17% | |
| Global Opportunities Access - Hi... | reinvestment | 9,529.0000 | +4.74% | -13.37% |
Performance
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +5.86% | ||
| Promedio móvil | +10.81% | ||
| 3 Años | -4.11% | ||
| 5 Años | +5.68% | ||
| 10 Años | - | ||
| Desde el principio | +7.42% | ||
| Año | |||
| 2023 | +10.12% | ||
| 2022 | -14.28% | ||
| 2021 | -0.57% | ||
| 2020 | +5.27% | ||
