UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD/ LU0849031918 /
| NAV08/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 147.2400USD | -0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.21 | 0.10 | 0.57 | 0.52 | 0.22 | 0.49 | 0.07 | 0.38 | -0.12 | -0.04 | -0.61 | 1.10 | +2.90% |
| 2022 | -1.31 | -0.36 | 0.23 | -1.56 | 0.28 | -3.76 | 3.45 | -1.00 | -2.31 | 2.46 | 1.33 | -0.77 | -3.49% |
| 2023 | 3.05 | -0.40 | 0.34 | 1.26 | -0.26 | 0.96 | 0.83 | 0.67 | -0.12 | -0.34 | 2.92 | 2.19 | +11.58% |
| 2024 | 0.17 | 0.44 | 0.62 | -0.03 | 0.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 3.08% | 3.54% | 4.05% | -% |
| Índice de Sharpe | 0.57 | 2.63 | 1.52 | -0.06 | - |
| El mes mejor | +2.19% | +2.92% | +2.92% | +3.45% | - |
| El mes peor | -0.03% | -0.03% | -0.34% | -3.76% | - |
| Pérdida máxima | -0.77% | -0.77% | -1.07% | -6.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | 69.3600 | +6.07% | +1.70% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.5200 | +9.86% | +13.11% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 152.6800 | +9.79% | +12.90% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.0100 | +4.93% | +1.89% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 111.8400 | +7.95% | +7.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 115.7900 | +8.02% | +7.47% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.6600 | +7.97% | +7.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,416.9600 | +9.85% | +13.11% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 147.5300 | +9.25% | +11.25% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.2400 | +9.20% | +11.11% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.0500 | +8.43% | +8.79% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.3600 | +4.19% | -0.27% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 121.8800 | +6.59% | +3.20% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.1100 | +8.45% | +8.79% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8100 | +5.04% | +2.20% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.0500 | +7.45% | +5.76% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.4000 | +7.16% | +4.89% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.3200 | +9.01% | +10.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 107.9500 | +4.76% | +1.35% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 134.6300 | +9.01% | +10.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.3400 | +9.01% | +10.56% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 114.9600 | +7.99% | +7.31% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 139.5100 | +9.81% | +12.97% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.8900 | +6.58% | +3.20% |
Performance
| Año hasta la fecha | +1.83% | ||
|---|---|---|---|
| 6 Meses | +5.73% | ||
| Promedio móvil | +9.20% | ||
| 3 Años | +11.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.84% | ||
| Año | |||
| 2023 | +11.58% | ||
| 2022 | -3.49% | ||
| 2021 | +2.90% | ||
