UBS(Lux)B.S.-Asian HY.(USD)P a.CHF H/ LU0626907470 /
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% |