U ACCESS - China Convertible Bond IHC CHF/ LU2065543717 /
NAV03/06/2024 | Diferencia-1.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.8800CHF | -1.41% | reinvestment | Bonds Convertible Bonds | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -7.19 | -5.03 | 4.78 | 3.25 | 0.90 | 0.17 | -2.87 | -2.03 | 0.37 | -2.03 | - |
2023 | 5.21 | -1.66 | 0.68 | -1.52 | 0.00 | -0.20 | 2.43 | -2.79 | -0.83 | -2.09 | -1.54 | -2.21 | -4.71% |
2024 | -1.92 | 1.94 | 0.99 | 0.94 | 1.55 | -1.41 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.73% | 10.04% | 9.73% | -% | -% |
Índice de Sharpe | 0.11 | -0.40 | -0.97 | - | - |
El mes mejor | +1.94% | +1.94% | +2.43% | +5.21% | - |
El mes peor | -2.21% | -2.21% | -2.79% | -7.19% | - |
Pérdida máxima | -6.41% | -6.41% | -13.01% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
U ACCESS - China Convertible Bon... | reinvestment | 1,128.7500 | -4.40% | +6.77% | |
U ACCESS - China Convertible Bon... | reinvestment | 103.5800 | -6.11% | -1.13% | |
U ACCESS - China Convertible Bon... | reinvestment | 107.6000 | -4.07% | +2.53% | |
U ACCESS - China Convertible Bon... | reinvestment | 113.3000 | -2.45% | +7.76% | |
U ACCESS - China Convertible Bon... | reinvestment | 1,148.2600 | -3.88% | +8.48% | |
U ACCESS - China Convertible Bon... | reinvestment | 88.8800 | -5.60% | - | |
U ACCESS - China Convertible Bon... | reinvestment | 109.4800 | -3.55% | +4.20% | |
U ACCESS - China Convertible Bon... | reinvestment | 115.3000 | -1.91% | +9.53% | |
U ACCESS - China Convertible Bon... | reinvestment | 97.1400 | - | - | |
U ACCESS - China Convertible Bon... | reinvestment | 1,169.9800 | -3.25% | +10.61% |
Performance
Año hasta la fecha | +2.06% | ||
---|---|---|---|
6 Meses | -0.11% | ||
Promedio móvil | -5.60% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.12% | ||
Año | |||
2023 | -4.71% |