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UBS(Lux)B.S.-Asian HY.(USD)Q d.USD/  LU1240771177  /

Fonds
NAV03/06/2024 Diferencia+0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.2000USD +0.33% 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
2019 - - - -0.16 -0.33 0.65 -0.10 -1.59 0.10 1.10 -0.26 0.56 -
2020 0.02 0.49 -12.56 3.38 1.19 3.27 1.32 1.19 -2.05 -0.10 1.98 1.12 -1.77%
2021 -0.42 0.77 -0.61 0.87 0.21 -1.30 -5.25 2.93 -5.40 -8.84 -1.91 -1.47 -19.14%
2022 -5.24 -7.63 -3.49 -0.79 -5.14 -9.48 -5.81 4.87 -7.87 -13.38 19.70 10.37 -25.05%
2023 9.43 -2.78 -3.59 -1.90 -4.26 2.45 -0.98 -4.25 0.31 -0.80 5.43 1.90 +0.02%
2024 3.10 2.13 1.83 -1.02 3.01 0.33 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.00% 4.71% 6.74% 12.28% 10.69%
Índice de Sharpe 4.18 4.70 1.38 -1.35 -1.11
El mes mejor +3.10% +3.10% +5.43% +19.70% +19.70%
El mes peor -1.02% -1.02% -4.25% -13.38% -13.38%
Pérdida máxima -1.64% -1.64% -7.68% -54.46% -55.71%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 52.4000 +10.74% -36.98%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 54.2400 +11.18% -34.95%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 532.6700 +12.08% -34.08%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 63.5900 +9.60% -37.55%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 55.9000 +11.92% -35.64%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 63.8700 +11.45% -36.44%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 80.5700 +13.18% -33.12%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 72.9100 +13.36% -32.77%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 56.9100 +13.94% -31.76%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 84.6300 +13.81% -31.97%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,682.9102 +13.94% -31.74%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 60.8200 +12.31% -34.63%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 108.7000 +12.32% -34.62%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 91.2200 +10.41% -38.21%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 85.0000 +7.99% -40.28%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 93.8000 +13.00% -33.43%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,780,996.0000 +12.88% -33.64%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 81.4200 +11.08% -37.07%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 62.2000 +12.99% -33.45%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.0600 +12.32% -34.97%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 76.7600 +8.65% -39.19%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.2000 +12.99% -33.79%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 55.2600 +11.10% -37.07%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 55.4900 +11.89% -35.69%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.6300 +13.35% -32.81%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.1800 +13.78% -32.42%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 77.5800 +13.90% -31.82%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 120.2300 +13.36% -32.79%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,737,432.0000 +12.88% -33.62%

Performance

Año hasta la fecha  
+9.69%
6 Meses  
+12.11%
Promedio móvil  
+12.99%
3 Años
  -33.79%
5 Años
  -34.31%
10 Años     -
Desde el principio
  -32.71%
Año
2023  
+0.02%
2022
  -25.05%
2021
  -19.14%
2020
  -1.77%
 

Dividendos

16/05/2024 0.31 USD
15/04/2024 0.31 USD
15/03/2024 0.31 USD
15/02/2024 0.30 USD
16/01/2024 0.30 USD
15/12/2023 0.29 USD
15/11/2023 0.28 USD
16/10/2023 0.28 USD
15/09/2023 0.28 USD
16/08/2023 0.30 USD
17/07/2023 0.30 USD
15/06/2023 0.30 USD
15/05/2023 0.31 USD
17/04/2023 0.32 USD
15/03/2023 0.33 USD
15/02/2023 0.35 USD
17/01/2023 0.32 USD
15/12/2022 0.29 USD
15/11/2022 0.25 USD
17/10/2022 0.27 USD
15/09/2022 0.30 USD
16/08/2022 0.29 USD
15/07/2022 0.31 USD
15/06/2022 0.34 USD
16/05/2022 0.36 USD
19/04/2022 0.36 USD
15/03/2022 0.38 USD
15/02/2022 0.41 USD
17/01/2022 0.44 USD
15/12/2021 0.45 USD
15/11/2021 0.46 USD
15/10/2021 0.51 USD
15/09/2021 0.54 USD
16/08/2021 0.53 USD
15/07/2021 0.55 USD
15/04/2021 0.56 USD
15/03/2021 0.56 USD
15/01/2021 0.57 USD