NAV30/10/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
118.8300EUR +0.10% reinvestment Bonds Bonds: Mixed UBS AM S.A. (EU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -0.21 2.62 -1.22 1.58 1.09 1.51 0.84 1.88 0.31 3.79 0.96 +13.90%
2022 2.72 0.10 -0.09 1.74 -1.95 2.17 2.22 1.00 -1.59 -3.32 -3.02 0.12 -0.13%
2023 1.28 -0.40 -1.19 -1.12 1.11 -3.42 0.03 0.17 2.74 -1.54 0.41 0.27 -1.77%
2024 1.89 0.32 0.33 0.80 -0.92 1.82 0.15 -0.33 0.15 1.83 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.98% 4.90% 5.00% 6.61% -%
Índice de Sharpe 0.89 0.49 0.62 -0.05 -
El mes mejor +1.89% +1.83% +1.89% +3.79% -
El mes peor -0.92% -0.92% -1.54% -3.42% -
Pérdida máxima -2.33% -2.16% -2.33% -14.41% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 108.7500 +9.29% +16.95%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 1,377.6500 +6.25% +14.12%
UBS (Lux) Bond SICAV - China Fix... paying dividend 14,368.0000 +11.66% +38.19%
UBS (Lux) Bond SICAV - China Fix... paying dividend 107,393.6719 +6.41% +14.65%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GB... reinvestment 118.6300 +9.00% +16.28%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB... paying dividend 100.4500 +1.19% +5.55%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 108.5700 +5.81% +6.85%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 105.4900 +5.19% +5.06%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 119.6500 +6.04% +8.08%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 118.8300 +6.15% +8.40%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 95.8000 +8.72% +1.31%
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U... reinvestment 101.6100 +8.57% +0.87%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.... reinvestment 127.9400 +10.27% +21.67%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a... reinvestment 108.9800 +8.75% +1.35%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a... reinvestment 10,838.3096 +9.32% +2.99%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.... reinvestment 115.9600 +9.16% +2.50%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a... reinvestment 101.8800 +8.60% +1.00%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d... paying dividend 111.6200 +9.64% +19.70%
UBS (Lux) Bond SICAV - China Fix... paying dividend 93.5200 +6.57% -
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU... reinvestment 133.7000 +5.89% +7.66%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US... reinvestment 114.1200 +8.03% -0.60%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN... reinvestment 1,287.4301 +5.15% +10.63%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN... reinvestment 1,321.7400 +5.57% +11.98%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 130.1100 +5.46% +6.34%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU... reinvestment 111.2600 +7.24% +10.18%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a.... reinvestment 120.3800 +9.28% +2.87%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US... reinvestment 117.1900 +8.46% +0.59%

Performance

Año hasta la fecha  
+6.16%
6 Meses  
+2.69%
Promedio móvil  
+6.15%
3 Años  
+8.40%
5 Años     -
10 Años     -
Desde el principio  
+18.62%
Año
2023
  -1.77%
2022
  -0.13%
2021  
+13.90%