UBS(Lux)B.S.-Con.Global(EUR)I A1 a.EUR/ LU0396331836 /
| NAV03/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 212.4000EUR | +0.08% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.85 | -2.55 | 2.70 | 0.85 | -0.42 | -0.54 | 1.02 | 1.24 | 1.93 | - |
| 2020 | 0.88 | -2.91 | -12.74 | 8.06 | 5.46 | 4.30 | 2.20 | 4.02 | -1.95 | 1.88 | 9.08 | 3.83 | +22.17% |
| 2021 | 1.67 | 2.86 | -1.18 | 1.38 | -0.26 | 2.55 | -1.14 | 1.07 | -2.17 | 2.15 | -3.23 | -0.78 | +2.75% |
| 2022 | -4.90 | -0.58 | -1.64 | -4.92 | -3.70 | -4.05 | 3.17 | 1.07 | -4.53 | 0.72 | 1.71 | -1.51 | -17.94% |
| 2023 | 4.99 | -0.46 | 0.51 | -1.73 | 1.26 | 3.62 | 2.63 | -1.78 | -2.09 | -3.34 | 3.92 | 3.37 | +10.99% |
| 2024 | -1.78 | 1.18 | 2.66 | -1.14 | 1.61 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.77% | 6.23% | 7.39% | 9.85% | 11.11% |
| Índice de Sharpe | 0.42 | 1.01 | 0.52 | -0.66 | 0.08 |
| El mes mejor | +3.37% | +3.37% | +3.92% | +4.99% | +9.08% |
| El mes peor | -1.78% | -1.78% | -3.34% | -4.92% | -12.74% |
| Pérdida máxima | -2.19% | -2.71% | -7.26% | -24.30% | -24.34% |
| Rendimiento superior | +3.31% | - | +5.75% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 154.9100 | +7.76% | -7.37% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 182.4400 | +8.36% | -5.85% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 183.1900 | +8.36% | -5.85% | |
| UBS(Lux)B.S.-Con.Global(EUR)I A1... | reinvestment | 212.4000 | +7.55% | -7.92% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | reinvestment | 141.4200 | +5.05% | -11.22% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 165.8600 | +5.26% | -10.70% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | paying dividend | 88.0100 | +5.27% | -10.69% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A1... | paying dividend | 137.7400 | +9.37% | -2.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)IX a... | reinvestment | 192.0200 | +5.87% | -9.15% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | paying dividend | 172.0300 | +7.66% | -7.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A2... | reinvestment | 193.6900 | +7.66% | -7.65% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-A3... | reinvestment | 222.1200 | +7.77% | -7.38% | |
| UBS(Lux)B.S.-Con.Global(EUR)I-B ... | reinvestment | 279.3200 | +10.15% | -0.58% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 176.6300 | +9.59% | -2.09% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 17.5100 | +6.38% | -10.89% | |
| UBS (Lux) Bond SICAV - Convert G... | paying dividend | 173.2100 | +6.39% | -10.91% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 190.1600 | +8.16% | -5.88% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 20.3700 | +7.78% | -7.37% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 161.1800 | +3.90% | -14.15% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 236.6400 | +9.14% | -3.30% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q a.... | reinvestment | 130.8700 | +4.83% | -11.81% | |
| UBS(Lux)B.S.-Con.Global(EUR)Q d.... | paying dividend | 134.7100 | +7.35% | -8.47% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 143.1900 | +5.26% | -10.68% | |
| UBS(Lux)B.S.-Con.Global(EUR)F a.... | reinvestment | 179.6000 | +9.58% | -2.08% | |
| UBS(Lux)B.S.-Con.Global(EUR)K-X ... | reinvestment | 126.7100 | +8.31% | -5.97% | |
| UBS (Lux) Bond SICAV - Convert G... | reinvestment | 224.5900 | +7.35% | -8.47% |
Performance
| Año hasta la fecha | +2.56% | ||
|---|---|---|---|
| 6 Meses | +4.87% | ||
| Promedio móvil | +7.55% | ||
| 3 Años | -7.92% | ||
| 5 Años | +25.81% | ||
| 10 Años | - | ||
| Desde el principio | +24.36% | ||
| Año | |||
| 2023 | +10.99% | ||
| 2022 | -17.94% | ||
| 2021 | +2.75% | ||
| 2020 | +22.17% | ||
