UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF H/ LU1331651429 /
| NAV17/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.6700CHF | -0.09% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.42 | 1.67 | -0.68 | 0.09 | 0.75 | -0.05 | 0.03 | -0.12 | 1.61 | 0.68 | - |
| 2020 | 1.29 | -1.75 | -13.14 | 4.02 | 2.21 | 0.82 | 1.44 | 2.00 | 0.87 | -0.50 | 5.17 | 1.61 | +2.81% |
| 2021 | 0.03 | 0.49 | 1.34 | 1.11 | -0.30 | 0.92 | 0.86 | 0.49 | -0.87 | 0.32 | 0.13 | 0.03 | +4.64% |
| 2022 | -2.50 | -2.96 | -1.63 | 0.16 | -2.00 | -5.63 | 4.95 | -0.80 | -4.90 | 2.00 | 1.38 | -0.99 | -12.60% |
| 2023 | 2.92 | 1.53 | -0.89 | -0.14 | -1.16 | 0.95 | 0.68 | -0.87 | -0.88 | -2.05 | 2.40 | 1.68 | +4.13% |
| 2024 | -0.38 | 0.61 | 2.39 | -0.15 | 1.11 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.04% | 5.12% | 5.29% | 7.14% | 8.17% |
| Índice de Sharpe | 1.22 | 1.31 | 0.15 | -0.72 | -0.37 |
| El mes mejor | +2.39% | +2.40% | +2.40% | +4.95% | +5.17% |
| El mes peor | -0.38% | -0.38% | -2.05% | -5.63% | -13.14% |
| Pérdida máxima | -1.18% | -1.19% | -4.03% | -15.88% | -17.06% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 125.8500 | +7.61% | +1.09% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.0100 | +7.61% | +1.00% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.9700 | +7.08% | -0.51% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.8200 | +7.08% | -0.45% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.7700 | +7.12% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.6700 | +4.65% | -3.90% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.1700 | +5.22% | -2.35% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.2800 | +3.24% | -7.74% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.0100 | +4.18% | -5.20% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.0300 | +6.60% | -1.81% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.3800 | +5.65% | -4.43% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.4400 | +5.65% | -4.43% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.6300 | +6.61% | -1.81% |
Performance
| Año hasta la fecha | +3.61% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +4.65% | ||
| 3 Años | -3.90% | ||
| 5 Años | +4.25% | ||
| 10 Años | - | ||
| Desde el principio | +7.03% | ||
| Año | |||
| 2023 | +4.13% | ||
| 2022 | -12.60% | ||
| 2021 | +4.64% | ||
| 2020 | +2.81% | ||
