UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU1415541744 /
| NAV04/06/2024 | Diferencia-0.5000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 118.1300CHF | -0.42% | reinvestment | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.46 | 1.73 | -0.64 | 0.14 | 0.79 | -0.01 | 0.07 | -0.05 | 1.63 | 0.73 | - |
| 2020 | 1.34 | -1.70 | -13.10 | 4.06 | 2.25 | 0.86 | 1.48 | 2.06 | 0.90 | -0.45 | 5.21 | 1.65 | +3.36% |
| 2021 | 0.09 | 0.54 | 1.39 | 1.14 | -0.26 | 0.97 | 0.91 | 0.54 | -0.83 | 0.36 | 0.18 | 0.08 | +5.19% |
| 2022 | -2.46 | -2.92 | -1.58 | 0.21 | -1.96 | -5.59 | 4.99 | -0.76 | -4.85 | 2.05 | 1.42 | -0.94 | -12.14% |
| 2023 | 2.97 | 1.57 | -0.84 | -0.10 | -1.11 | 0.99 | 0.73 | -0.82 | -0.85 | -1.99 | 2.44 | 1.72 | +4.67% |
| 2024 | -0.33 | 0.66 | 2.43 | -0.11 | 1.27 | -0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 4.68% | 5.07% | 6.95% | 8.15% |
| Índice de Sharpe | 1.11 | 1.49 | 0.35 | -0.68 | -0.28 |
| El mes mejor | +2.43% | +2.43% | +2.44% | +4.99% | +5.21% |
| El mes peor | -0.33% | -0.33% | -1.99% | -5.59% | -13.10% |
| Pérdida máxima | -1.16% | -1.17% | -3.90% | -15.50% | -17.01% |
| 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 | 124.0100 | +8.00% | +0.67% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.1700 | +7.99% | +0.57% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 139.5200 | +7.47% | -0.92% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 142.9400 | +7.46% | -0.87% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.8500 | +7.50% | - | |
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.6100 | +4.99% | -4.41% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.1300 | +5.55% | -2.89% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.1200 | +3.57% | -8.23% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 107.9300 | +4.51% | -5.71% | |
| UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 110.3200 | +6.99% | -2.22% | |
| UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.4100 | +6.03% | -4.83% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.4800 | +6.03% | -4.82% | |
| UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 194.7600 | +6.99% | -2.21% |
Performance
| Año hasta la fecha | +3.80% | ||
|---|---|---|---|
| 6 Meses | +5.23% | ||
| Promedio móvil | +5.55% | ||
| 3 Años | -2.89% | ||
| 5 Años | +7.77% | ||
| 10 Años | - | ||
| Desde el principio | +9.98% | ||
| Año | |||
| 2023 | +4.67% | ||
| 2022 | -12.14% | ||
| 2021 | +5.19% | ||
| 2020 | +3.36% | ||
