NAV30/10/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
88.7900CHF +0.11% reinvestment Bonds Asia UBS AM S.A. (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - -1.51 -1.50 1.20 -0.35 0.02 -2.83 0.11 1.49 -
2019 3.66 1.42 3.14 0.04 -0.13 0.81 0.12 -1.39 0.34 1.30 0.04 0.71 +10.41%
2020 0.28 0.81 -12.57 3.66 1.65 3.65 1.65 1.58 -1.59 0.33 2.40 1.46 +2.25%
2021 -0.57 1.27 -0.77 0.72 0.61 -0.85 -5.36 2.81 -5.52 -8.94 -1.98 -1.67 -19.01%
2022 -5.35 -7.72 -3.87 -0.91 -5.35 -9.67 -6.10 4.66 -8.14 -13.68 19.05 9.72 -27.58%
2023 8.97 -3.13 -4.00 -2.28 -4.66 2.01 -1.35 -4.62 -0.01 -1.19 4.98 1.45 -4.64%
2024 2.75 1.79 1.50 -1.38 2.60 0.88 1.46 -0.08 1.49 0.91 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.27% 3.36% 4.62% 11.66% 10.63%
Índice de Sharpe 2.87 3.69 3.60 -0.99 -1.07
El mes mejor +2.75% +2.60% +4.98% +19.05% +19.05%
El mes peor -1.38% -1.38% -1.38% -13.68% -13.68%
Pérdida máxima -2.22% -2.22% -2.22% -47.33% -55.78%
Rendimiento superior -4.66% - -6.61% +7.07% -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 54.2600 +23.32% -17.77%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 56.1300 +23.31% -16.02%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 546.9600 +23.95% -15.04%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 66.8300 +21.46% -19.94%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 56.2400 +24.48% -16.51%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 67.7600 +23.94% -17.58%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 85.9800 +25.72% -12.97%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 77.8500 +25.91% -12.53%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 57.6100 +26.60% -11.16%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 90.5200 +26.44% -11.48%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 9,291.3203 +26.58% -11.18%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 61.8200 +24.77% -14.92%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 115.6400 +24.76% -14.92%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 96.4000 +22.77% -19.87%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 88.7900 +19.68% -23.43%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 100.0300 +25.52% -13.37%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 6,162,420.0000 +25.39% -13.64%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 86.2600 +23.51% -18.40%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 63.1100 +25.51% -13.38%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 49.6700 +24.77% -14.90%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 80.3700 +20.39% -22.05%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 56.1500 +25.51% -13.36%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.8100 +23.53% -18.39%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 57.6600 +24.44% -16.59%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 58.3600 +26.37% -11.58%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 83.0000 +26.52% -11.29%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 128.3800 +25.92% -12.54%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,834,816.7500 +25.39% -13.61%

Performance

Año hasta la fecha  
+12.51%
6 Meses  
+7.47%
Promedio móvil  
+19.68%
3 Años
  -23.43%
5 Años
  -35.07%
10 Años     -
Desde el principio
  -32.24%
Año
2023
  -4.64%
2022
  -27.58%
2021
  -19.01%
2020  
+2.25%
2019  
+10.41%