UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.EUR/ LU0415179307 /
| NAV15/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 97.9800EUR | +0.13% | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.09% | 5.16% | 5.32% | -% | -% |
| Índice de Sharpe | 1.94 | 2.31 | 0.79 | - | - |
| El mes mejor | +2.58% | +2.61% | +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 | 126.1200 | +8.53% | +1.31% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.3200 | +8.53% | +1.21% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 141.2700 | +7.99% | -0.29% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 143.1300 | +7.99% | -0.23% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.9800 | +8.04% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.9200 | +5.54% | -3.69% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.4200 | +6.10% | -2.14% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.5700 | +4.11% | -7.53% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.2400 | +5.05% | -5.00% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.2800 | +7.52% | -1.59% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.7300 | +6.56% | -4.21% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.8200 | +6.55% | -4.22% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 195.0600 | +7.52% | -1.59% |
Performance
| Año hasta la fecha | +4.81% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +8.04% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.05% | ||
| Año | |||
| 2023 | +6.31% | ||
| 2022 | -12.26% | ||
