UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
NAV12/06/2024 | Diferencia+3113.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5,213,264.5000USD | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.00 | 2.92 | 1.30 | - |
2021 | 0.12 | -0.32 | -0.07 | 0.18 | 0.58 | 0.27 | -0.27 | 0.55 | -0.96 | -1.18 | -0.77 | 0.16 | -1.71% |
2022 | -1.58 | -1.56 | -1.98 | -0.82 | 0.27 | -3.15 | 1.70 | -0.57 | -2.14 | 0.15 | 2.41 | 1.19 | -6.07% |
2023 | 1.98 | -0.84 | 0.40 | -0.07 | -0.38 | 0.75 | 0.56 | -0.23 | 0.41 | 0.24 | 1.28 | 1.20 | +5.41% |
2024 | 0.56 | 0.75 | 0.32 | 0.21 | 0.74 | 0.25 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.73% | 1.87% | 2.49% | 3.62% | -% |
Índice de Sharpe | 1.64 | 2.24 | 1.06 | -1.11 | - |
El mes mejor | +1.20% | +1.20% | +1.28% | +2.41% | - |
El mes peor | +0.21% | +0.21% | -0.23% | -3.15% | - |
Pérdida máxima | -0.37% | -0.37% | -0.84% | -12.64% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (L) Bd.SICAV 2025 I (USD) P ... | reinvestment | 103.8800 | +6.26% | -1.15% | |
UBS (L) Bd.SICAV 2025 I (USD) K1... | reinvestment | 5,213,264.5000 | +6.36% | -0.86% | |
UBS (L) Bd.SICAV 2025 I (USD) P ... | paying dividend | 94.6800 | +6.25% | -1.15% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | reinvestment | 104.2700 | +6.37% | -0.86% | |
UBS (L) Bd.SICAV 2025 I (USD) Q ... | paying dividend | 94.7600 | +6.36% | -0.86% |
Performance
Año hasta la fecha | +2.86% | ||
---|---|---|---|
6 Meses | +3.86% | ||
Promedio móvil | +6.36% | ||
3 Años | -0.86% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.29% | ||
Año | |||
2023 | +5.41% | ||
2022 | -6.07% | ||
2021 | -1.71% |