UBS(Lux)B.S.-Asian HY.(USD)F d.USD/ LU2073878949 /
| NAV14/05/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.8200USD | +0.18% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2020 | 0.57 | 1.05 | -12.03 | 3.91 | 1.82 | 3.86 | 1.91 | 1.75 | -1.47 | 0.49 | 2.56 | 1.71 | +5.21% |
| 2021 | -0.40 | 1.36 | -0.58 | 0.90 | 0.79 | -0.71 | -5.23 | 2.93 | -5.38 | -8.82 | -1.90 | -1.44 | -17.53% |
| 2022 | -5.22 | -7.60 | -3.48 | -0.75 | -5.12 | -9.44 | -5.80 | 4.92 | -7.84 | -13.35 | 19.71 | 10.41 | -24.81% |
| 2023 | 9.47 | -2.75 | -3.57 | -1.88 | -4.25 | 2.48 | -0.95 | -4.23 | 0.34 | -0.78 | 5.45 | 1.93 | +0.34% |
| 2024 | 3.14 | 2.14 | 1.87 | -0.99 | 1.86 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 5.54% | 6.86% | 12.26% | -% |
| Índice de Sharpe | 3.95 | 5.06 | 1.05 | -1.35 | - |
| El mes mejor | +3.14% | +5.45% | +5.45% | +19.71% | +19.71% |
| El mes peor | -0.99% | -0.99% | -4.25% | -13.35% | -13.35% |
| Pérdida máxima | -1.64% | -1.64% | -7.57% | -54.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 51.9500 | +8.42% | -38.03% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7500 | +8.89% | -35.70% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6000 | +9.63% | -35.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.7900 | +7.32% | -38.22% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1300 | +9.60% | -36.40% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0000 | +9.13% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4100 | +10.85% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8500 | +11.02% | -33.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.0700 | +11.61% | -32.59% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.3800 | +11.47% | -32.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,554.0996 | +11.60% | -32.58% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.9700 | +10.01% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.1700 | +10.01% | -35.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0200 | +8.09% | -38.95% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 83.9900 | +5.73% | -40.92% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.4500 | +10.67% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,698,163.0000 | +10.56% | -34.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3300 | +8.75% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3100 | +10.68% | -34.27% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6500 | +10.01% | -36.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8200 | +6.37% | -39.85% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7200 | +10.66% | -34.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5100 | +8.74% | -37.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9700 | +9.55% | -36.45% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8200 | +11.01% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.6600 | +11.41% | -33.63% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4300 | +11.56% | -32.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.4800 | +11.03% | -33.62% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,713,623.0000 | +10.56% | -34.43% |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +14.69% | ||
| Promedio móvil | +11.01% | ||
| 3 Años | -33.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.24% | ||
| Año | |||
| 2023 | +0.34% | ||
| 2022 | -24.81% | ||
| 2021 | -17.53% | ||
| 2020 | +5.21% | ||
Dividendos
| 01/08/2023 | 2.90 USD |
| 01/08/2022 | 6.22 USD |
| 02/08/2021 | 6.09 USD |
| 03/08/2020 | 3.00 USD |
