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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) F-acc, EUR/  LU0949593064  /

Fonds
NAV29/05/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
133.2500EUR -0.12% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - 0.95 0.38 0.35 -
2014 0.07 0.61 0.23 0.18 0.35 0.14 -0.84 0.88 -0.98 0.94 -0.19 -0.44 +0.95%
2015 0.24 1.25 -0.04 0.37 0.41 -0.39 -0.18 -0.67 -0.79 1.33 -0.78 -0.80 -0.09%
2016 -0.44 0.27 0.86 0.94 0.10 0.19 0.63 0.22 0.10 -0.01 -0.13 0.51 +3.28%
2017 0.33 0.46 -0.03 0.58 0.29 -0.04 0.26 0.07 0.23 0.08 -0.43 -0.12 +1.68%
2018 -0.16 -0.40 -0.23 0.36 0.01 -0.18 0.66 0.36 0.13 -0.78 -0.15 -1.04 -1.44%
2019 2.15 0.80 0.17 0.62 -0.47 1.01 0.07 0.33 0.14 -0.06 -0.02 0.43 +5.28%
2020 0.03 -1.16 -7.61 2.60 2.15 0.60 1.84 0.27 -0.25 0.30 1.64 0.47 +0.48%
2021 0.10 0.06 0.53 0.42 0.15 0.48 0.01 0.33 -0.17 -0.10 -0.60 0.95 +2.17%
2022 -1.36 -0.38 0.09 -1.61 0.12 -3.94 3.24 -1.19 -2.17 1.82 1.03 -1.07 -5.47%
2023 2.79 -0.54 0.11 1.08 -0.42 0.77 0.63 0.54 -0.20 -0.47 2.73 2.03 +9.36%
2024 0.08 0.34 0.52 -0.14 0.73 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.53% 2.83% 2.97% 3.96% 6.75%
Índice de Sharpe 0.01 1.25 1.66 -0.47 -0.28
El mes mejor +2.03% +2.73% +2.73% +3.24% +3.24%
El mes peor -0.14% -0.14% -0.47% -3.94% -7.61%
Pérdida máxima -0.87% -0.87% -1.16% -7.54% -15.93%
Rendimiento superior +2.62% - +2.41% -1.61% +3.24%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 69.4100 +7.30% +1.83%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 97.7800 +11.12% +13.30%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.0800 +11.04% +13.07%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.0100 +6.15% +1.89%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.0400 +9.21% +7.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.0100 +9.30% +7.62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.7500 +9.21% +7.38%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,447.6299 +11.11% +13.30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 147.8800 +10.50% +11.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.5900 +10.46% +11.30%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.3400 +9.68% +8.97%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3100 +5.40% -0.28%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.0100 +7.83% +3.34%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 74.9300 +9.68% +8.98%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8200 +6.27% +2.19%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.2500 +8.70% +5.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.5800 +8.41% +5.02%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.5100 +10.27% +10.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 107.9400 +5.98% +1.35%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 134.9400 +10.28% +10.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.1500 +10.27% +10.74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.1700 +9.26% +7.45%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 139.8800 +11.07% +13.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.9700 +7.82% +3.33%

Performance

Año hasta la fecha  
+1.53%
6 Meses  
+3.58%
Promedio móvil  
+8.70%
3 Años  
+5.89%
5 Años  
+9.75%
10 Años  
+16.71%
Desde el principio  
+20.83%
Año
2023  
+9.36%
2022
  -5.47%
2021  
+2.17%
2020  
+0.48%
2019  
+5.28%
2018
  -1.44%
2017  
+1.68%
2016  
+3.28%
2015
  -0.09%