UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist USD H/ LU0937166394 /
NAV23/09/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.6000USD | +0.07% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.30 | 1.40 | -1.14 | 2.31 | 0.93 | 1.08 | 0.20 | 0.01 | 0.95 | 1.36 | - |
2020 | 0.64 | -1.67 | -13.69 | 5.86 | 3.04 | 1.88 | 2.39 | 1.54 | -1.02 | 0.26 | 4.43 | 0.87 | +3.18% |
2021 | 0.51 | 0.68 | 0.52 | 0.63 | 0.29 | 0.44 | 0.21 | 0.40 | -0.07 | -0.60 | -0.58 | 1.14 | +3.63% |
2022 | -1.26 | -2.31 | 0.44 | -2.32 | -1.18 | -6.66 | 4.45 | -0.44 | -3.49 | 1.71 | 4.06 | -0.36 | -7.61% |
2023 | 3.84 | 0.23 | -0.46 | 0.94 | 1.11 | 0.44 | 1.02 | 0.71 | 0.38 | -0.37 | 3.17 | 3.05 | +14.90% |
2024 | 1.55 | 0.01 | 0.22 | 0.09 | 1.07 | 0.62 | 1.50 | 1.35 | 1.02 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.57% | 1.70% | 3.47% | 4.66% | 7.13% |
Índice de Sharpe | 2.84 | 4.90 | 3.02 | 0.21 | 0.15 |
El mes mejor | +3.05% | +1.50% | +3.17% | +4.45% | +5.86% |
El mes peor | +0.01% | +0.09% | -0.37% | -6.66% | -13.69% |
Pérdida máxima | -1.78% | -0.74% | -1.78% | -13.68% | -20.33% |
Rendimiento superior | -1.87% | - | -2.87% | - | - |
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 | +5.69% | ||
Promedio móvil | +13.81% | ||
3 Años | +13.80% | ||
5 Años | +24.81% | ||
10 Años | - | ||
Desde el principio | +32.80% | ||
Año | |||
2023 | +14.90% | ||
2022 | -7.61% | ||
2021 | +3.63% | ||
2020 | +3.18% |
Dividendos
19/09/2024 | 0.50 USD |
16/08/2024 | 0.50 USD |
15/07/2024 | 0.49 USD |
17/06/2024 | 0.49 USD |
16/05/2024 | 0.49 USD |
15/04/2024 | 0.49 USD |
15/03/2024 | 0.50 USD |
15/02/2024 | 0.50 USD |
16/01/2024 | 0.49 USD |
15/12/2023 | 0.48 USD |
15/11/2023 | 0.47 USD |
16/10/2023 | 0.51 USD |
15/09/2023 | 0.51 USD |
16/08/2023 | 0.51 USD |
17/07/2023 | 0.51 USD |
15/06/2023 | 0.51 USD |
15/05/2023 | 0.51 USD |
17/04/2023 | 0.51 USD |
15/03/2023 | 0.51 USD |
15/02/2023 | 0.52 USD |
17/01/2023 | 0.50 USD |
15/12/2022 | 0.50 USD |
15/11/2022 | 0.49 USD |
17/10/2022 | 0.37 USD |
15/09/2022 | 0.38 USD |
16/08/2022 | 0.39 USD |
15/07/2022 | 0.37 USD |
15/06/2022 | 0.40 USD |
16/05/2022 | 0.41 USD |
19/04/2022 | 0.38 USD |
15/03/2022 | 0.38 USD |
15/02/2022 | 0.39 USD |
17/01/2022 | 0.39 USD |
15/12/2021 | 0.39 USD |
15/11/2021 | 0.39 USD |
15/10/2021 | 0.41 USD |
15/09/2021 | 0.41 USD |
16/08/2021 | 0.41 USD |
15/07/2021 | 0.41 USD |
15/06/2021 | 0.41 USD |
17/05/2021 | 0.41 USD |
15/04/2021 | 0.42 USD |
15/03/2021 | 0.42 USD |
15/02/2021 | 0.42 USD |
15/01/2021 | 0.42 USD |
15/12/2020 | 0.42 USD |
16/11/2020 | 0.40 USD |
15/10/2020 | 0.47 USD |
15/09/2020 | 0.48 USD |
17/08/2020 | 0.47 USD |
15/07/2020 | 0.47 USD |
15/06/2020 | 0.60 USD |
15/05/2020 | 0.50 USD |
15/04/2020 | 0.45 USD |
16/03/2020 | 0.53 USD |
17/02/2020 | 0.53 USD |
15/01/2020 | 0.53 USD |
16/12/2019 | 0.53 USD |
15/11/2019 | 0.53 USD |
15/10/2019 | 0.53 USD |
16/09/2019 | 0.53 USD |
16/08/2019 | 0.53 USD |
15/07/2019 | 0.53 USD |
17/06/2019 | 0.53 USD |
15/05/2019 | 0.53 USD |
15/04/2019 | 0.53 USD |
15/03/2019 | 0.53 USD |