UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR H/ LU1240770872 /
| NAV05/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.5000EUR | -0.04% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.78 | 0.11 | -0.03 | 0.92 | 0.21 | -1.29 | 0.44 | 1.35 | 0.10 | 0.82 | - |
| 2020 | 0.38 | 0.88 | -12.46 | 3.76 | 1.72 | 3.75 | 1.73 | 1.63 | -1.54 | 0.41 | 2.45 | 1.53 | +3.20% |
| 2021 | -0.51 | 1.30 | -0.69 | 0.80 | 0.68 | -0.79 | -5.30 | 2.87 | -5.47 | -8.91 | -1.86 | -1.64 | -18.40% |
| 2022 | -5.26 | -7.70 | -3.78 | -0.79 | -5.36 | -9.63 | -6.12 | 4.71 | -8.03 | -13.46 | 19.19 | 9.92 | -26.83% |
| 2023 | 9.10 | -2.95 | -3.80 | -2.08 | -4.45 | 2.21 | -1.16 | -4.39 | 0.20 | -0.94 | 5.22 | 1.74 | -2.19% |
| 2024 | 3.03 | 2.00 | 1.73 | -1.15 | 2.88 | 0.39 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 4.66% | 6.72% | 12.29% | 10.64% |
| Índice de Sharpe | 3.87 | 4.47 | 1.10 | -1.47 | -1.06 |
| El mes mejor | +3.03% | +3.03% | +5.22% | +19.19% | +19.19% |
| El mes peor | -1.15% | -1.15% | -4.39% | -13.46% | -13.46% |
| Pérdida máxima | -1.73% | -1.73% | -8.16% | -55.09% | -55.26% |
| 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 | 52.4500 | +10.85% | -36.90% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.2900 | +11.28% | -34.89% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 532.5400 | +12.05% | -34.09% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.6400 | +9.69% | -37.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 55.9600 | +12.04% | -35.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 63.9300 | +11.55% | -36.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 80.6600 | +13.30% | -33.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 72.9900 | +13.48% | -32.69% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 56.9800 | +14.08% | -31.67% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 84.7200 | +13.93% | -31.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,692.3096 | +14.07% | -31.66% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 60.8800 | +12.42% | -34.56% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 108.8100 | +12.43% | -34.54% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.3000 | +10.51% | -38.14% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.0600 | +8.07% | -40.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 93.9000 | +13.12% | -33.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,786,955.5000 | +13.00% | -33.56% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 81.5000 | +11.19% | -37.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.2700 | +13.12% | -33.37% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1100 | +12.44% | -34.90% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 76.8100 | +8.72% | -39.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.2500 | +13.09% | -33.72% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.3100 | +11.20% | -37.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.5500 | +12.01% | -35.60% | |
| UBS(Lux)B.S.-Asian HY.(USD)F d.U... | paying dividend | 55.6900 | +13.47% | -32.73% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.2400 | +13.90% | -32.35% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 77.6600 | +14.02% | -31.75% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 120.3500 | +13.47% | -32.71% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,740,254.0000 | +13.00% | -33.54% |
Performance
| Año hasta la fecha | +9.15% | ||
|---|---|---|---|
| 6 Meses | +11.60% | ||
| Promedio móvil | +11.19% | ||
| 3 Años | -37.00% | ||
| 5 Años | -32.39% | ||
| 10 Años | - | ||
| Desde el principio | -29.94% | ||
| Año | |||
| 2023 | -2.19% | ||
| 2022 | -26.83% | ||
| 2021 | -18.40% | ||
| 2020 | +3.20% | ||
