UBS(Lux)B.S.-Asian HY.(USD)IA1 a.USD/ LU0871581103 /
| NAV15/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 79.4500USD | +0.05% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.76 | -1.18 | -1.21 | 1.57 | -0.04 | 0.32 | -2.51 | 0.46 | 1.93 | - |
| 2019 | 3.99 | 1.69 | 3.53 | 0.39 | 0.21 | 1.21 | 0.44 | -1.04 | 0.64 | 1.66 | 0.28 | 1.12 | +14.97% |
| 2020 | 0.57 | 1.04 | -12.05 | 3.90 | 1.79 | 3.86 | 1.89 | 1.74 | -1.49 | 0.48 | 2.55 | 1.70 | +5.04% |
| 2021 | -0.41 | 1.35 | -0.60 | 0.88 | 0.78 | -0.73 | -5.24 | 2.95 | -5.39 | -8.84 | -1.90 | -1.45 | -17.64% |
| 2022 | -5.23 | -7.62 | -3.49 | -0.78 | -5.12 | -9.46 | -5.80 | 4.88 | -7.86 | -13.36 | 19.69 | 10.41 | -24.94% |
| 2023 | 9.44 | -2.77 | -3.58 | -1.89 | -4.26 | 2.45 | -0.95 | -4.24 | 0.32 | -0.78 | 5.43 | 1.93 | +0.18% |
| 2024 | 3.12 | 2.14 | 1.85 | -1.00 | 1.91 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.14% | 5.54% | 6.85% | 12.26% | 10.60% |
| Índice de Sharpe | 3.93 | 4.79 | 1.03 | -1.37 | -0.92 |
| El mes mejor | +3.12% | +5.43% | +5.43% | +19.69% | +19.69% |
| El mes peor | -1.00% | -1.00% | -4.26% | -13.36% | -13.36% |
| Pérdida máxima | -1.64% | -1.64% | -7.63% | -54.27% | -54.27% |
| 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 | 51.9700 | +8.46% | -37.69% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 53.7800 | +8.95% | -35.68% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 527.6100 | +9.63% | -35.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 62.8200 | +7.37% | -38.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.1500 | +9.64% | -36.39% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.0200 | +9.16% | -37.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 79.4500 | +10.90% | -33.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 71.8900 | +11.08% | -33.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.1000 | +11.67% | -32.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 83.4300 | +11.54% | -32.79% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,559.1504 | +11.67% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.0000 | +10.06% | -35.42% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 107.2300 | +10.07% | -35.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 90.0600 | +8.14% | -38.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 84.0300 | +5.78% | -40.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 92.5000 | +10.73% | -34.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,701,378.0000 | +10.62% | -34.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 80.3600 | +8.79% | -37.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 61.3400 | +10.73% | -34.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 47.6800 | +10.08% | -35.76% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 75.8500 | +6.41% | -39.84% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 53.7500 | +10.72% | -34.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 54.5400 | +8.80% | -37.80% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 54.9900 | +9.59% | -36.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 54.8600 | +11.09% | -33.61% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.49% | -33.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 76.4700 | +11.62% | -32.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 118.5400 | +11.09% | -33.60% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,715,154.0000 | +10.62% | -34.42% |
Performance
| Año hasta la fecha | +8.23% | ||
|---|---|---|---|
| 6 Meses | +14.05% | ||
| Promedio móvil | +10.90% | ||
| 3 Años | -33.93% | ||
| 5 Años | -26.15% | ||
| 10 Años | - | ||
| Desde el principio | -20.57% | ||
| Año | |||
| 2023 | +0.18% | ||
| 2022 | -24.94% | ||
| 2021 | -17.64% | ||
| 2020 | +5.04% | ||
| 2019 | +14.97% | ||
