UBS(L)FS-Bl.USD E.M.Sovereign UE A USD/ LU1324517454 /
| NAV30/05/2024 | Diferencia+0.0447 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4776USD | +0.33% | reinvestment | Bonds Emerging Markets | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.91 | 0.24 | -1.36 | -0.89 | -1.31 | 2.60 | -1.77 | 1.35 | -1.99 | -0.47 | 1.56 | -4.00% |
| 2019 | 4.23 | 1.03 | 1.36 | 0.28 | 0.40 | 3.59 | 1.02 | 0.07 | -0.20 | 0.16 | -0.81 | 2.24 | +14.09% |
| 2020 | 1.39 | -1.09 | -14.79 | 1.80 | 6.76 | 3.51 | 3.66 | 0.72 | -1.77 | -0.17 | 4.17 | 2.06 | +4.64% |
| 2021 | -1.13 | -2.21 | -1.43 | 2.55 | 1.08 | 0.48 | 0.34 | 1.16 | -2.27 | -0.12 | -2.34 | 1.30 | -2.71% |
| 2022 | -2.86 | -6.95 | -0.78 | -5.92 | -0.35 | -7.25 | 2.39 | -0.50 | -6.83 | 0.51 | 8.75 | 0.05 | -19.04% |
| 2023 | 3.41 | -2.34 | 0.37 | 0.30 | -0.24 | 2.69 | 2.28 | -1.72 | -2.68 | -1.02 | 5.75 | 4.73 | +11.69% |
| 2024 | -0.72 | 0.95 | 2.41 | -1.98 | 1.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.44% | 5.67% | 6.09% | 7.41% | 7.89% |
| Índice de Sharpe | 0.29 | 1.91 | 1.42 | -0.93 | -0.48 |
| El mes mejor | +4.73% | +5.75% | +5.75% | +8.75% | +8.75% |
| El mes peor | -1.98% | -1.98% | -2.68% | -7.25% | -14.79% |
| Pérdida máxima | -2.82% | -2.82% | -6.67% | -30.61% | -30.61% |
| Rendimiento superior | +5.78% | - | +6.13% | +7.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.2348 | +7.29% | -18.10% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.0409 | +11.45% | -12.33% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 13.4776 | +12.43% | -9.08% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | reinvestment | 10.9946 | +10.00% | -15.35% | |
| UBS(L)FS-Bl.USD E.M.Sovereign UE... | paying dividend | 8.9428 | +12.40% | -9.15% |
Performance
| Año hasta la fecha | +2.16% | ||
|---|---|---|---|
| 6 Meses | +6.99% | ||
| Promedio móvil | +12.43% | ||
| 3 Años | -9.08% | ||
| 5 Años | -0.16% | ||
| 10 Años | - | ||
| Desde el principio | +3.01% | ||
| Año | |||
| 2023 | +11.69% | ||
| 2022 | -19.04% | ||
| 2021 | -2.71% | ||
| 2020 | +4.64% | ||
| 2019 | +14.09% | ||
| 2018 | -4.00% | ||
