Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/ LU1344274771 /
| NAV30/05/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.8600EUR | +0.28% | paying dividend | Bonds Bonds: Mixed | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.86 | -1.08 | 0.63 | 0.42 | 0.39 | 0.69 | -0.21 | -0.58 | -0.66 | -0.28 | 0.03 | -1.28% |
| 2022 | -2.00 | -1.24 | -2.35 | -3.10 | 0.65 | -2.34 | 2.20 | -2.30 | -2.41 | -2.00 | 2.81 | -0.46 | -12.02% |
| 2023 | 2.50 | -2.19 | 1.65 | 0.59 | -0.96 | -0.38 | 0.46 | -0.33 | -1.55 | -0.98 | 3.62 | 2.57 | +4.92% |
| 2024 | 0.26 | -1.05 | 0.76 | -1.47 | 0.99 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.76% | 4.02% | 4.39% | 4.42% | -% |
| Índice de Sharpe | -1.36 | 0.07 | -0.19 | -1.54 | - |
| El mes mejor | +2.57% | +3.62% | +3.62% | +3.62% | - |
| El mes peor | -1.47% | -1.47% | -1.55% | -3.10% | - |
| Pérdida máxima | -2.26% | -2.26% | -3.71% | -16.47% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 99.7600 | +2.95% | -8.76% | |
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 111.1600 | +0.59% | -12.14% | |
| Multi Manager A.II-US Multi Cr.S... | reinvestment | 159.2000 | +4.85% | -3.51% | |
| Multi Manager Access II - US Mul... | paying dividend | 81.8600 | +2.94% | -8.78% |
Performance
| Año hasta la fecha | -0.55% | ||
|---|---|---|---|
| 6 Meses | +2.01% | ||
| Promedio móvil | +2.94% | ||
| 3 Años | -8.78% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.37% | ||
| Año | |||
| 2023 | +4.92% | ||
| 2022 | -12.02% | ||
| 2021 | -1.28% | ||
Dividendos
| 16/08/2023 | 2.45 EUR |
| 06/12/2022 | 0.01 EUR |
| 16/08/2022 | 2.37 EUR |
| 16/08/2021 | 2.42 EUR |
