UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdist USD/ LU1240776994 /
NAV28/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
89.2600USD | 0.00% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.08 | 0.56 | 0.50 | 0.21 | 0.48 | 0.05 | 0.35 | -0.13 | -0.06 | -0.62 | 1.08 | +2.73% |
2022 | -1.32 | -0.37 | 0.22 | -1.58 | 0.27 | -3.77 | 3.44 | -1.01 | -1.96 | 2.05 | 1.31 | -0.78 | -3.64% |
2023 | 3.04 | -0.42 | 0.32 | 1.24 | -0.28 | 0.94 | 0.82 | 0.65 | -0.12 | -0.36 | 2.90 | 2.17 | +11.39% |
2024 | 0.17 | 0.42 | 0.61 | -0.04 | 0.97 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.56% | 2.94% | 3.02% | 4.00% | -% |
Índice de Sharpe | 0.62 | 1.98 | 2.21 | -0.07 | - |
El mes mejor | +2.17% | +2.90% | +2.90% | +3.44% | - |
El mes peor | -0.04% | -0.04% | -0.36% | -3.77% | - |
Pérdida máxima | -0.78% | -0.78% | -1.06% | -6.71% | - |
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 | 69.4900 | +7.42% | +1.94% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 97.8900 | +11.25% | +13.46% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 153.2600 | +11.17% | +13.24% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.1600 | +6.29% | +2.04% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.1700 | +9.34% | +7.52% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.1400 | +9.42% | +7.76% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 52.8100 | +9.33% | +7.52% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,460.8799 | +11.24% | +13.46% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 148.0600 | +10.63% | +11.61% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 147.7600 | +10.58% | +11.45% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 146.5100 | +9.81% | +9.12% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.4600 | +5.54% | -0.14% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.1500 | +7.95% | +3.46% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.0200 | +9.82% | +9.13% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.9800 | +6.40% | +2.34% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 133.4100 | +8.84% | +6.03% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 132.7300 | +8.54% | +5.16% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 83.6100 | +10.41% | +10.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.0800 | +6.12% | +1.49% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 135.1000 | +10.41% | +10.91% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.2600 | +10.40% | +10.90% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 115.3100 | +9.39% | +7.61% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 140.0500 | +11.20% | +13.33% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 78.0600 | +7.94% | +3.45% |
Performance
Año hasta la fecha | +2.13% | ||
---|---|---|---|
6 Meses | +4.65% | ||
Promedio móvil | +10.40% | ||
3 Años | +10.90% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.61% | ||
Año | |||
2023 | +11.39% | ||
2022 | -3.64% | ||
2021 | +2.73% |
Dividendos
16/05/2024 | 0.39 USD |
15/04/2024 | 0.39 USD |
15/03/2024 | 0.39 USD |
15/02/2024 | 0.39 USD |
16/01/2024 | 0.39 USD |
15/12/2023 | 0.38 USD |
15/11/2023 | 0.37 USD |
16/10/2023 | 0.38 USD |
15/09/2023 | 0.38 USD |
16/08/2023 | 0.38 USD |
17/07/2023 | 0.38 USD |
15/06/2023 | 0.38 USD |
15/05/2023 | 0.38 USD |
17/04/2023 | 0.38 USD |
15/03/2023 | 0.38 USD |
15/02/2023 | 0.38 USD |
17/01/2023 | 0.37 USD |
15/12/2022 | 0.37 USD |
15/11/2022 | 0.37 USD |
17/10/2022 | 0.38 USD |
15/09/2022 | 0.39 USD |
16/08/2022 | 0.40 USD |
15/07/2022 | 0.38 USD |
15/06/2022 | 0.40 USD |
16/05/2022 | 0.40 USD |
19/04/2022 | 0.41 USD |
15/03/2022 | 0.41 USD |
15/02/2022 | 0.41 USD |
17/01/2022 | 0.42 USD |
15/12/2021 | 0.42 USD |
15/11/2021 | 0.42 USD |
15/10/2021 | 0.43 USD |
15/09/2021 | 0.43 USD |
16/08/2021 | 0.43 USD |
15/07/2021 | 0.43 USD |
15/06/2021 | 0.43 USD |
17/05/2021 | 0.43 USD |
15/04/2021 | 0.26 USD |
15/03/2021 | 0.26 USD |
15/02/2021 | 0.26 USD |
15/01/2021 | 0.26 USD |