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UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR H/  LU2204822949  /

Fonds
NAV04/06/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.5700EUR +0.14% paying dividend Bonds Asia UBS Fund M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - -1.48 0.46 2.52 1.60 -
2021 -0.45 1.36 -0.63 0.86 0.74 -0.73 -5.25 2.93 -5.40 -8.86 -1.80 -1.57 -17.79%
2022 -5.20 -7.64 -3.72 -0.73 -5.31 -9.61 -6.06 4.79 -7.98 -13.40 19.28 9.97 -26.31%
2023 9.19 -2.90 -3.73 -2.04 -4.39 2.28 -1.10 -4.34 0.28 -0.89 5.28 1.80 -1.47%
2024 3.10 2.06 1.79 -1.08 2.94 0.45 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.96% 4.66% 6.74% 12.26% -%
Índice de Sharpe 4.10 4.58 1.23 -1.42 -
El mes mejor +3.10% +3.10% +5.28% +19.28% -
El mes peor -1.08% -1.08% -4.34% -13.40% -
Pérdida máxima -1.67% -1.67% -7.98% -54.64% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.4700 +10.89% -36.82%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.3100 +11.32% -34.79%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 532.9500 +12.14% -33.96%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.6700 +9.74% -37.40%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 55.9800 +12.08% -35.47%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 63.9500 +11.59% -36.28%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 80.6800 +13.33% -32.95%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 73.0100 +13.51% -32.60%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 56.9900 +14.10% -31.58%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 84.7400 +13.96% -31.80%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,694.6904 +14.10% -31.57%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 60.9000 +12.46% -34.47%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 108.8500 +12.47% -34.45%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.3400 +10.55% -38.05%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 85.1000 +8.12% -40.13%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 93.9200 +13.14% -33.26%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,788,684.5000 +13.03% -33.47%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 81.5300 +11.23% -36.91%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.2900 +13.15% -33.27%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.1200 +12.46% -34.81%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 76.8500 +8.78% -39.04%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.2700 +13.13% -33.63%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.3300 +11.24% -36.91%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.5700 +12.05% -35.52%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.7100 +13.51% -32.63%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.2500 +13.92% -32.26%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 77.6800 +14.05% -31.65%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 120.3900 +13.51% -32.62%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,741,072.7500 +13.03% -33.45%

Performance

Año hasta la fecha  
+9.55%
6 Meses  
+11.83%
Promedio móvil  
+12.05%
3 Años
  -35.52%
5 Años     -
10 Años     -
Desde el principio
  -31.96%
Año
2023
  -1.47%
2022
  -26.31%
2021
  -17.79%
 

Dividendos

16/05/2024 0.24 EUR
15/04/2024 0.25 EUR
15/03/2024 0.25 EUR
15/02/2024 0.24 EUR
16/01/2024 0.24 EUR
15/12/2023 0.23 EUR
15/11/2023 0.22 EUR
16/10/2023 0.18 EUR
15/09/2023 0.18 EUR
16/08/2023 0.19 EUR
17/07/2023 0.19 EUR
15/06/2023 0.19 EUR
15/05/2023 0.20 EUR
17/04/2023 0.20 EUR
15/03/2023 0.21 EUR
15/02/2023 0.22 EUR
17/01/2023 0.20 EUR
15/12/2022 0.18 EUR
15/11/2022 0.16 EUR
17/10/2022 0.22 EUR
15/09/2022 0.25 EUR
16/08/2022 0.24 EUR
15/07/2022 0.25 EUR
15/06/2022 0.28 EUR
16/05/2022 0.30 EUR
19/04/2022 0.30 EUR
15/03/2022 0.31 EUR
15/02/2022 0.34 EUR
17/01/2022 0.40 EUR
15/12/2021 0.40 EUR
15/11/2021 0.41 EUR
15/10/2021 0.46 EUR
15/09/2021 0.49 EUR
16/08/2021 0.47 EUR
15/07/2021 0.49 EUR
15/06/2021 0.50 EUR
17/05/2021 0.50 EUR
15/04/2021 0.49 EUR
15/03/2021 0.50 EUR
15/02/2021 0.50 EUR
15/01/2021 0.50 EUR
15/12/2020 0.49 EUR
16/11/2020 0.49 EUR
15/10/2020 0.49 EUR
15/09/2020 0.49 EUR