UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR/ LU0415182517 /
| NAV24/09/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 270.4100EUR | +0.11% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.17 | 1.27 | -1.31 | 2.15 | 0.79 | 0.98 | 0.10 | -0.18 | 0.90 | 1.17 | - |
| 2020 | 0.60 | -1.73 | -13.85 | 5.83 | 2.98 | 1.75 | 2.12 | 1.53 | -0.92 | 0.31 | 4.45 | 0.83 | +2.50% |
| 2021 | 0.55 | 0.75 | 0.58 | 0.64 | 0.33 | 0.53 | 0.25 | 0.47 | 0.00 | -0.55 | -0.47 | 1.09 | +4.23% |
| 2022 | -1.19 | -2.25 | 0.43 | -2.25 | -1.23 | -6.68 | 4.33 | -0.51 | -3.63 | 1.58 | 3.82 | -0.60 | -8.35% |
| 2023 | 3.68 | 0.21 | -0.61 | 0.87 | 1.08 | 0.35 | 0.98 | 0.69 | 0.40 | -0.39 | 3.09 | 2.98 | +14.06% |
| 2024 | 1.56 | 0.00 | 0.21 | 0.06 | 1.04 | 0.61 | 1.46 | 1.27 | 1.10 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.55% | 1.68% | 3.44% | 4.63% | 7.10% |
| Índice de Sharpe | 2.78 | 4.77 | 2.95 | 0.11 | 0.10 |
| El mes mejor | +2.98% | +1.46% | +3.09% | +4.33% | +5.83% |
| El mes peor | 0.00% | +0.06% | -0.39% | -6.68% | -13.85% |
| Pérdida máxima | -1.79% | -0.73% | -1.79% | -13.85% | -20.51% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.0200 | +14.04% | +14.14% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.0900 | +13.42% | +12.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5500 | +11.96% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.3400 | +11.56% | +6.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.6700 | +13.14% | +12.58% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1800 | +12.50% | +10.65% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,377.0000 | +7.69% | +1.86% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,615.3896 | +13.57% | +12.40% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.1500 | +13.57% | +12.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 177.1000 | +12.87% | +10.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.4100 | +13.50% | +12.18% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 130.8700 | +15.40% | +18.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,235.0596 | +15.47% | +18.73% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.0100 | +12.99% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.4200 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.6400 | +9.31% | +3.31% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.2400 | +13.93% | +14.03% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 231.0300 | +12.71% | +9.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7800 | +12.09% | +8.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.8900 | +12.10% | +8.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.1600 | +12.71% | +9.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.6900 | +13.93% | +14.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.8000 | +9.91% | +5.00% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.6100 | +14.54% | +15.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.4700 | +14.53% | +15.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7000 | +12.71% | +9.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.4500 | +12.72% | +9.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.5900 | +14.84% | +16.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,906,505.5000 | +12.74% | +9.94% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.3100 | +14.54% | +15.87% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.2100 | +13.46% | +12.04% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.1800 | +12.11% | +8.09% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.3000 | +12.11% | +8.10% |
Performance
| Año hasta la fecha | +7.54% | ||
|---|---|---|---|
| 6 Meses | +5.58% | ||
| Promedio móvil | +13.50% | ||
| 3 Años | +12.18% | ||
| 5 Años | +22.25% | ||
| 10 Años | - | ||
| Desde el principio | +28.80% | ||
| Año | |||
| 2023 | +14.06% | ||
| 2022 | -8.35% | ||
| 2021 | +4.23% | ||
| 2020 | +2.50% | ||
