UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/ LU0415179307 /
| NAV03/06/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.2700EUR | +0.30% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.15 | 0.08 | - |
| 2022 | -2.47 | -2.96 | -1.70 | 0.17 | -1.97 | -5.65 | 4.94 | -0.75 | -4.88 | 2.04 | 1.50 | -0.81 | -12.26% |
| 2023 | 3.04 | 1.64 | -0.68 | 0.00 | -0.96 | 1.10 | 0.84 | -0.67 | -0.71 | -1.82 | 2.61 | 1.89 | +6.31% |
| 2024 | -0.16 | 0.81 | 2.58 | 0.07 | 1.44 | 0.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.88% | 4.67% | 5.07% | -% | -% |
| Índice de Sharpe | 1.82 | 2.19 | 0.83 | - | - |
| El mes mejor | +2.58% | +2.58% | +2.61% | +4.94% | - |
| El mes peor | -0.16% | -0.16% | -1.82% | -5.65% | - |
| Pérdida máxima | -1.07% | -1.07% | -3.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 124.5300 | +8.45% | +1.26% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.7900 | +8.45% | +1.18% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 140.1000 | +7.91% | -0.33% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 143.5400 | +7.91% | -0.28% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 98.2700 | +7.97% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 114.0900 | +5.43% | -3.84% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.6300 | +6.00% | -2.31% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.6900 | +4.02% | -7.68% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.3900 | +4.96% | -5.15% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.7900 | +7.44% | -1.63% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 155.0700 | +6.48% | -4.25% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 171.2000 | +6.48% | -4.26% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 195.5800 | +7.44% | -1.63% |
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +6.72% | ||
| Promedio móvil | +7.97% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.76% | ||
| Año | |||
| 2023 | +6.31% | ||
| 2022 | -12.26% | ||
