UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0994471687 /
| NAV23/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.0600USD | +0.06% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2014 | 0.58 | 1.65 | 0.57 | 0.80 | 0.69 | 0.50 | -0.70 | 0.60 | -1.24 | -0.21 | 0.77 | -0.22 | +3.82% |
| 2015 | 1.26 | 1.86 | -0.19 | 0.48 | 0.04 | -1.58 | 0.95 | -0.98 | -2.18 | 2.36 | 0.61 | -1.33 | +1.18% |
| 2016 | -1.69 | -1.47 | 3.39 | 1.54 | 0.54 | -0.50 | 2.22 | 2.20 | -0.33 | 1.00 | -0.57 | 1.94 | +8.43% |
| 2017 | 1.03 | 1.14 | 0.32 | 1.17 | 1.23 | 0.19 | 1.17 | 0.32 | 0.69 | 1.23 | -0.30 | 0.37 | +8.88% |
| 2018 | 0.76 | -0.48 | -0.06 | 0.73 | -1.43 | -0.35 | 1.22 | 0.07 | 0.53 | -0.72 | -1.91 | -0.58 | -2.24% |
| 2019 | 2.79 | 1.67 | 1.01 | 1.40 | -1.14 | 2.32 | 0.92 | 1.08 | 0.20 | 0.01 | 0.95 | 1.35 | +13.24% |
| 2020 | 0.64 | -1.67 | -13.71 | 5.85 | 3.04 | 1.77 | 2.38 | 1.55 | -1.03 | 0.26 | 4.44 | 0.87 | +3.02% |
| 2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.30 | 0.44 | 0.21 | 0.41 | -0.07 | -0.59 | -0.58 | 1.14 | +3.62% |
| 2022 | -1.25 | -2.31 | 0.44 | -2.33 | -1.18 | -6.66 | 4.45 | -0.44 | -4.47 | 2.76 | 4.05 | -0.36 | -7.61% |
| 2023 | 3.84 | 0.23 | -0.46 | 0.93 | 1.11 | 0.45 | 1.03 | 0.70 | 0.39 | -0.38 | 3.18 | 3.05 | +14.90% |
| 2024 | 1.55 | 0.01 | 0.23 | 0.08 | 1.07 | 0.62 | 1.50 | 1.36 | 1.02 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 1.70% | 3.47% | 4.67% | 7.13% |
| Índice de Sharpe | 2.83 | 4.87 | 3.01 | 0.21 | 0.15 |
| El mes mejor | +3.05% | +1.50% | +3.18% | +4.45% | +5.85% |
| El mes peor | +0.01% | +0.08% | -0.38% | -6.66% | -13.71% |
| Pérdida máxima | -1.79% | -0.73% | -1.79% | -13.68% | -20.34% |
| Rendimiento superior | +5.28% | - | +2.41% | +8.32% | +13.32% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.9200 | +13.92% | +13.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.0000 | +13.30% | +12.10% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.4700 | +11.85% | +10.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.2300 | +11.43% | +6.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5800 | +13.02% | +12.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.0900 | +12.38% | +10.45% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,367.0000 | +7.56% | +1.64% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,604.7002 | +13.44% | +12.18% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 161.9700 | +13.44% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 176.9100 | +12.75% | +10.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.1100 | +13.37% | +11.96% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 130.7200 | +15.26% | +18.26% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,221.3701 | +15.35% | +18.49% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 116.8800 | +12.86% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.3100 | +11.31% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.4500 | +9.19% | +3.10% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.0600 | +13.81% | +13.80% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 230.7800 | +12.59% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7000 | +11.97% | +7.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.7700 | +11.99% | +7.89% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.0500 | +12.59% | +9.64% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.6000 | +13.81% | +13.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.6600 | +9.79% | +4.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.4300 | +14.42% | +15.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.3700 | +14.41% | +15.66% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.6100 | +12.59% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.3500 | +12.60% | +9.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.4300 | +14.72% | +16.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,898,967.0000 | +12.61% | +9.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.2000 | +14.41% | +15.63% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.1000 | +13.33% | +11.83% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.1300 | +11.99% | +7.89% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.0300 | +11.98% | +7.88% |
Performance
| Año hasta la fecha | +7.67% | ||
|---|---|---|---|
| 6 Meses | +5.68% | ||
| Promedio móvil | +13.81% | ||
| 3 Años | +13.80% | ||
| 5 Años | +24.60% | ||
| 10 Años | +60.57% | ||
| Desde el principio | +68.98% | ||
| Año | |||
| 2023 | +14.90% | ||
| 2022 | -7.61% | ||
| 2021 | +3.62% | ||
| 2020 | +3.02% | ||
| 2019 | +13.24% | ||
| 2018 | -2.24% | ||
| 2017 | +8.88% | ||
| 2016 | +8.43% | ||
| 2015 | +1.18% | ||
