UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.USD/ LU1525457625 /
| NAV29/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.2000USD | -0.03% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.58 | 0.54 | 0.21 | 0.73 | 0.53 | 0.16 | 0.51 | 0.27 | 0.42 | 0.26 | -0.27 | 0.23 | +4.25% |
| 2018 | 0.12 | -0.27 | 0.06 | 0.57 | 0.20 | 0.10 | 0.90 | 0.63 | 0.36 | -0.51 | 0.12 | -0.68 | +1.61% |
| 2019 | 2.49 | 1.02 | 0.45 | 0.91 | -0.16 | 1.29 | 0.37 | 0.57 | 0.39 | 0.28 | 0.17 | 0.75 | +8.86% |
| 2020 | 0.23 | -0.98 | -7.21 | 2.79 | 2.29 | 0.75 | 3.95 | 0.41 | -0.20 | 0.38 | 1.78 | 0.65 | +4.49% |
| 2021 | 0.21 | 0.14 | 0.63 | 0.55 | 0.27 | 0.54 | 0.11 | 0.43 | -0.08 | 0.00 | -0.56 | 1.14 | +3.43% |
| 2022 | -1.27 | -0.31 | 0.27 | -1.52 | 0.34 | -3.72 | 3.49 | -0.94 | -2.27 | 2.50 | 1.38 | -0.72 | -2.95% |
| 2023 | 3.09 | -0.36 | 0.38 | 1.29 | -0.20 | 1.00 | 0.88 | 0.71 | -0.06 | -0.30 | 2.96 | 2.24 | +12.19% |
| 2024 | 0.23 | 0.48 | 0.65 | 0.03 | 1.07 | 0.66 | 1.18 | 0.87 | 0.82 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.04% | 1.45% | 2.53% | 4.00% | 6.79% |
| Índice de Sharpe | 2.21 | 4.37 | 3.52 | 0.53 | 0.25 |
| El mes mejor | +2.24% | +1.18% | +2.96% | +3.49% | +3.95% |
| El mes peor | +0.03% | +0.03% | -0.30% | -3.72% | -7.21% |
| Pérdida máxima | -0.72% | -0.56% | -0.75% | -6.19% | -15.40% |
| 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)IXU... | paying dividend | 95.5100 | +11.97% | +16.44% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 68.0200 | +8.20% | +4.15% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 158.8800 | +11.90% | +16.22% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.9500 | +6.82% | +3.20% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.4800 | +10.13% | +9.86% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 119.5900 | +10.19% | +10.08% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 51.1800 | +10.13% | +9.85% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,884.3398 | +11.97% | +16.44% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 153.1700 | +11.36% | +14.54% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 152.8300 | +11.30% | +14.37% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 151.0900 | +10.52% | +11.98% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.9000 | +6.06% | +0.99% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 125.0700 | +8.72% | +5.70% | |
| UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.6800 | +10.53% | +11.99% | |
| UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 137.0700 | +9.60% | +8.33% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 136.2100 | +9.30% | +7.43% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 81.9500 | +11.13% | +13.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 109.6900 | +6.63% | +2.65% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 139.6400 | +11.12% | +13.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 90.2600 | +11.12% | +13.82% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 118.7100 | +10.16% | +9.92% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 145.2000 | +11.92% | +16.30% | |
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.4400 | +8.71% | +5.69% |
Performance
| Año hasta la fecha | +6.20% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | +16.30% | ||
| 5 Años | +26.00% | ||
| 10 Años | - | ||
| Desde el principio | +45.16% | ||
| Año | |||
| 2023 | +12.19% | ||
| 2022 | -2.95% | ||
| 2021 | +3.43% | ||
| 2020 | +4.49% | ||
| 2019 | +8.86% | ||
| 2018 | +1.61% | ||
| 2017 | +4.25% | ||
