UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR/ LU0415179992 /
NAV31/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
126.1500EUR | +0.13% | paying dividend | Bonds Europe | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -1.53 | 0.90 | 0.88 | 1.82 | 2.34 | 1.10 | 1.10 | - |
2014 | 0.79 | 2.11 | 1.14 | 0.05 | 0.97 | -0.26 | -1.75 | 0.06 | -1.14 | -0.19 | 0.94 | 0.08 | +2.77% |
2015 | 3.20 | 4.05 | 2.33 | -0.39 | 1.15 | -2.04 | 1.20 | -2.58 | -1.40 | 2.97 | 0.77 | -1.80 | +7.43% |
2016 | -3.65 | -0.75 | 1.67 | 0.54 | 1.95 | -1.70 | 1.57 | 1.79 | 0.17 | 1.10 | -0.14 | 3.12 | +5.61% |
2017 | 0.33 | 2.88 | 1.14 | 1.39 | 0.62 | -0.27 | -0.49 | 0.00 | 0.56 | 1.66 | -2.33 | -1.40 | +4.05% |
2018 | 0.56 | -0.69 | -0.99 | 1.43 | 0.21 | -0.23 | 0.73 | -0.08 | -0.42 | -1.73 | -1.04 | -1.73 | -3.94% |
2019 | 1.43 | 1.13 | 1.67 | 1.73 | -0.61 | 0.17 | 0.83 | 0.03 | 0.13 | -0.03 | 1.65 | 0.77 | +9.22% |
2020 | 1.36 | -1.68 | -13.01 | 4.10 | 2.25 | 0.89 | 1.49 | 2.08 | 0.93 | -0.43 | 5.22 | 1.66 | +3.69% |
2021 | 0.11 | 0.57 | 1.41 | 1.16 | -0.24 | 0.99 | 0.94 | 0.55 | -0.83 | 0.38 | 0.19 | 0.11 | +5.47% |
2022 | -2.43 | -2.93 | -1.66 | 0.21 | -1.93 | -5.61 | 4.97 | -0.71 | -4.24 | 1.53 | 1.54 | -0.78 | -11.78% |
2023 | 3.08 | 1.69 | -0.65 | 0.03 | -0.92 | 1.14 | 0.89 | -0.63 | -0.68 | -1.79 | 2.66 | 1.92 | +6.80% |
2024 | -0.12 | 0.85 | 2.61 | 0.12 | 1.48 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.88% | 4.63% | 5.06% | 7.04% | 8.16% |
Índice de Sharpe | 1.82 | 2.34 | 0.97 | -0.48 | -0.18 |
El mes mejor | +2.61% | +2.66% | +2.66% | +4.97% | +5.22% |
El mes peor | -0.12% | -0.12% | -1.79% | -5.61% | -13.01% |
Pérdida máxima | -1.06% | -1.06% | -3.35% | -15.47% | -16.93% |
Rendimiento superior | -4.55% | - | -4.13% | -4.64% | +2.60% |
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 | 126.1500 | +8.67% | +1.27% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 146.3600 | +8.67% | +1.18% | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.E... | paying dividend | 141.2800 | +8.13% | -0.32% | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.E... | reinvestment | 143.1300 | +8.13% | -0.27% | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A2 a.E... | reinvestment | 97.9800 | +8.17% | - | |
UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.C... | reinvestment | 113.7900 | +5.64% | -3.82% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 118.3100 | +6.20% | -2.28% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 132.3500 | +4.22% | -7.66% | |
UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF ... | reinvestment | 108.1000 | +5.16% | -5.13% | |
UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | paying dividend | 111.2600 | +7.65% | -1.63% | |
UBS (Lux) Bond Fund - Convert Eu... | paying dividend | 154.6400 | +6.69% | -4.25% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 170.7300 | +6.69% | -4.25% | |
UBS (Lux) Bond Fund - Convert Eu... | reinvestment | 195.0200 | +7.66% | -1.63% |
Performance
Año hasta la fecha | +5.02% | ||
---|---|---|---|
6 Meses | +7.03% | ||
Promedio móvil | +8.67% | ||
3 Años | +1.27% | ||
5 Años | +12.08% | ||
10 Años | +30.71% | ||
Desde el principio | +46.93% | ||
Año | |||
2023 | +6.80% | ||
2022 | -11.78% | ||
2021 | +5.47% | ||
2020 | +3.69% | ||
2019 | +9.22% | ||
2018 | -3.94% | ||
2017 | +4.05% | ||
2016 | +5.61% | ||
2015 | +7.43% |
Dividendos
01/06/2023 | 1.49 EUR |
01/06/2022 | 1.41 EUR |
01/06/2021 | 1.47 EUR |
02/06/2020 | 1.63 EUR |
03/06/2019 | 1.37 EUR |
01/06/2018 | 1.76 EUR |
01/06/2017 | 1.60 EUR |
01/06/2016 | 1.79 EUR |
02/06/2015 | 2.35 EUR |
02/06/2014 | 2.40 EUR |