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UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD/  LU0803109510  /

Fonds
NAV04/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
83.8000USD 0.00% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - 0.13 0.04 0.84 0.57 0.30 -0.58 0.07 -0.74 -
2019 2.44 0.97 0.38 0.84 -0.22 1.25 0.30 0.51 0.34 0.22 0.11 0.69 +8.09%
2020 0.16 -1.03 -7.27 2.72 2.24 0.68 3.89 0.35 -0.27 0.33 1.71 0.60 +3.74%
2021 0.14 0.09 0.56 0.49 0.22 0.47 0.06 0.36 -0.14 -0.06 -0.62 1.08 +2.68%
2022 -1.33 -0.37 0.21 -1.58 0.26 -3.77 3.44 -1.02 -1.95 2.06 1.31 -0.77 -3.63%
2023 3.03 -0.43 0.33 1.23 -0.27 0.95 0.83 0.65 -0.13 -0.36 2.90 2.18 +11.38%
2024 0.16 0.41 0.61 -0.04 1.01 0.18 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.52% 2.84% 2.83% 4.00% 6.78%
Índice de Sharpe 0.76 1.71 1.91 -0.05 0.01
El mes mejor +2.18% +2.18% +2.90% +3.44% +3.89%
El mes peor -0.04% -0.04% -0.36% -3.77% -7.27%
Pérdida máxima -0.78% -0.78% -1.05% -6.71% -15.49%
Rendimiento superior +6.46% - +2.79% +3.76% -
 
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 69.6200 +6.22% +2.07%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.1200 +9.96% +13.59%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.6200 +9.90% +13.37%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.3300 +5.08% +2.10%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.4100 +8.12% +7.64%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.3900 +8.19% +7.88%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.9300 +8.13% +7.65%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,487.9502 +9.97% +13.60%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.3900 +9.37% +11.74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 148.0900 +9.32% +11.58%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.8200 +8.55% +9.25%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.6100 +4.33% -0.08%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.3800 +6.73% +3.57%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1700 +8.56% +9.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.6800 +7.61% +6.15%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.9900 +7.31% +5.26%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.8000 +9.15% +11.05%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.2300 +4.89% +1.55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.3900 +9.13% +11.03%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.4600 +9.14% +11.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.5500 +8.15% +7.72%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.3800 +9.93% +13.47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.2100 +6.74% +3.56%

Performance

Año hasta la fecha  
+2.36%
6 Meses  
+4.22%
Promedio móvil  
+9.15%
3 Años  
+11.05%
5 Años  
+20.84%
10 Años     -
Desde el principio  
+27.15%
Año
2023  
+11.38%
2022
  -3.63%
2021  
+2.68%
2020  
+3.74%
2019  
+8.09%
 

Dividendos

01/08/2023 4.00 USD
01/08/2022 5.61 USD
02/08/2021 3.56 USD
03/08/2020 4.36 USD
01/08/2019 4.20 USD
01/08/2018 4.15 USD