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UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (HKD) P-mdist, HKD/  LU2184895089  /

Fonds
NAV27/05/2024 Diferencia-0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
530.8200HKD -0.06% 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 - - - - - - - - -1.55 0.48 2.46 1.65 -
2021 -0.47 1.33 -0.46 0.72 0.65 -0.73 -5.24 3.02 -5.38 -9.03 -1.69 -1.53 -17.81%
2022 -5.26 -7.49 -3.36 -0.59 -5.19 -9.55 -5.80 4.79 -7.90 -13.42 18.87 10.32 -25.47%
2023 9.92 -2.69 -3.63 -1.95 -4.52 2.42 -1.46 -3.77 0.07 -0.92 5.16 1.89 -0.43%
2024 3.16 2.18 1.74 -1.10 2.92 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.04% 5.43% 6.70% 12.34% -%
Índice de Sharpe 4.10 4.01 1.34 -1.38 -
El mes mejor +3.16% +5.16% +5.16% +18.87% -
El mes peor -1.10% -1.10% -4.52% -13.42% -
Pérdida máxima -1.71% -1.71% -7.79% -54.18% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.3200 +11.39% -37.34%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.1600 +11.90% -35.32%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 530.8200 +12.67% -34.60%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.5200 +10.32% -37.88%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 55.8100 +12.63% -36.00%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 63.7600 +12.14% -36.81%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 80.4200 +13.88% -33.52%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 72.7700 +14.06% -33.17%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 56.8000 +14.65% -32.16%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 84.4600 +14.52% -32.38%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,665.3301 +14.65% -32.15%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 60.7200 +13.04% -35.02%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 108.5100 +13.02% -35.01%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.0900 +11.10% -38.56%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 84.9300 +8.69% -40.58%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 93.6200 +13.70% -33.83%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,770,330.5000 +13.59% -34.03%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 81.2900 +11.75% -37.44%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.0900 +13.72% -33.84%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 47.9700 +13.02% -35.37%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 76.6800 +9.34% -39.51%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.1000 +13.71% -34.19%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.1700 +11.77% -37.44%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.4000 +12.57% -36.05%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.5300 +14.07% -33.20%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.0600 +14.46% -32.83%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 77.4200 +14.61% -32.22%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 119.9900 +14.06% -33.19%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,732,381.7500 +13.59% -34.01%

Performance

Año hasta la fecha  
+9.16%
6 Meses  
+11.95%
Promedio móvil  
+12.67%
3 Años
  -34.60%
5 Años     -
10 Años     -
Desde el principio
  -30.98%
Año
2023
  -0.43%
2022
  -25.47%
2021
  -17.81%
 

Dividendos

16/05/2024 3.03 HKD
15/04/2024 3.08 HKD
15/03/2024 3.04 HKD
15/02/2024 2.99 HKD
16/01/2024 2.92 HKD
15/12/2023 2.88 HKD
15/11/2023 2.76 HKD
16/10/2023 2.80 HKD
15/09/2023 2.81 HKD
16/08/2023 2.94 HKD
17/07/2023 3.00 HKD
15/06/2023 2.95 HKD
15/05/2023 3.11 HKD
17/04/2023 3.19 HKD
15/03/2023 3.33 HKD
15/02/2023 3.44 HKD
17/01/2023 3.15 HKD
15/12/2022 2.87 HKD
15/11/2022 2.46 HKD
17/10/2022 2.72 HKD
15/09/2022 2.97 HKD
16/08/2022 2.88 HKD
15/07/2022 3.07 HKD
15/06/2022 3.38 HKD
16/05/2022 3.59 HKD
19/04/2022 3.63 HKD
15/03/2022 3.78 HKD
15/02/2022 4.11 HKD
17/01/2022 4.40 HKD
15/12/2021 4.49 HKD
15/11/2021 4.60 HKD
15/10/2021 5.08 HKD
15/09/2021 5.40 HKD
16/08/2021 5.27 HKD
15/07/2021 5.40 HKD
15/06/2021 5.50 HKD
17/05/2021 5.50 HKD
15/04/2021 5.49 HKD
15/03/2021 5.51 HKD
15/02/2021 5.50 HKD
15/01/2021 5.56 HKD
15/12/2020 5.50 HKD
16/11/2020 5.39 HKD
15/10/2020 5.40 HKD
15/09/2020 5.51 HKD