UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0464250496 /
| NAV27/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.5400EUR | 0.00% | paying dividend | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 3.21 | 1.33 | -2.40 | 1.64 | 3.15 | 2.15 | 2.78 | 0.91 | -2.01 | 0.05 | - |
| 2011 | -0.68 | 0.25 | 0.74 | 1.46 | 0.42 | -1.21 | 2.15 | -2.39 | -6.55 | 4.14 | -1.64 | 1.07 | -2.61% |
| 2012 | 2.47 | 1.46 | -0.63 | 1.10 | -0.81 | 2.03 | 2.86 | 0.54 | 1.82 | 0.42 | 0.56 | 0.31 | +12.75% |
| 2013 | -0.71 | 0.05 | 0.63 | 1.25 | -2.16 | -4.21 | 0.84 | -2.28 | 2.54 | 1.97 | -0.55 | 0.02 | -2.79% |
| 2014 | 0.50 | 1.45 | 0.69 | 0.53 | 2.23 | 0.33 | 0.85 | 0.94 | -0.74 | 1.12 | 0.63 | -1.23 | +7.51% |
| 2015 | 0.98 | 1.36 | -0.20 | 0.69 | -0.09 | -0.82 | 0.04 | -0.93 | -0.69 | 1.83 | 0.26 | -0.54 | +1.86% |
| 2016 | 1.02 | 0.13 | 1.96 | 0.88 | 0.18 | 1.51 | 1.28 | 0.49 | -0.18 | -0.90 | -2.27 | -0.22 | +3.86% |
| 2017 | 0.62 | 1.19 | 0.01 | 0.26 | -0.04 | -0.27 | 0.21 | 0.68 | -0.38 | 0.35 | -0.74 | -0.26 | +1.63% |
| 2018 | -0.91 | -0.91 | -0.50 | -0.88 | -0.42 | -0.78 | 0.57 | 0.20 | -0.49 | -1.42 | 0.35 | 1.28 | -3.85% |
| 2019 | 2.23 | 0.58 | 2.02 | 0.30 | 1.02 | 0.66 | 0.13 | 0.98 | -0.49 | 0.34 | 0.14 | 0.15 | +8.35% |
| 2020 | 0.86 | 1.67 | -6.44 | 2.23 | 2.08 | 1.35 | 1.87 | 0.14 | -0.77 | 0.42 | 1.63 | 0.72 | +5.60% |
| 2021 | 0.52 | -1.00 | -0.46 | 0.14 | 0.53 | 0.45 | -1.23 | 1.23 | -2.11 | -3.75 | 0.14 | -1.02 | -6.46% |
| 2022 | -3.27 | -3.83 | -2.92 | -2.26 | -1.65 | -3.50 | -0.99 | -0.28 | -4.53 | -4.80 | 6.04 | 2.71 | -18.11% |
| 2023 | 3.78 | -2.35 | 0.18 | 0.11 | -1.46 | -0.11 | -0.05 | -1.73 | -1.36 | -1.22 | 3.79 | 2.35 | +1.69% |
| 2024 | 0.41 | -0.03 | 1.00 | -1.54 | 1.59 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 3.56% | 3.84% | 5.86% | 5.66% |
| Índice de Sharpe | -0.06 | 1.62 | -0.15 | -1.92 | -1.21 |
| El mes mejor | +2.35% | +3.79% | +3.79% | +6.04% | +6.04% |
| El mes peor | -1.54% | -1.54% | -1.73% | -4.80% | -6.44% |
| Pérdida máxima | -1.82% | -1.82% | -5.79% | -30.52% | -30.52% |
| Rendimiento superior | +5.26% | - | +4.91% | +2.29% | -1.92% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.5200 | +3.28% | -18.33% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.4100 | +5.41% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.7300 | +5.13% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.5700 | +5.50% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,627.5596 | +6.33% | -13.45% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 102.9800 | +4.19% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.6500 | +5.82% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.2500 | +5.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.6600 | +5.82% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.8200 | +6.21% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.8900 | +4.11% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.4100 | +4.93% | -16.60% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 120.1100 | +3.21% | -20.79% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.5400 | +3.20% | -20.80% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.5700 | +4.93% | -16.59% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 97.9500 | +3.74% | -19.55% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.4700 | +3.74% | -19.59% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.4800 | +5.46% | -15.28% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.5700 | +4.12% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.1300 | +3.28% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.4900 | +6.17% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.2200 | +5.47% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.8400 | +5.82% | - |
Performance
| Año hasta la fecha | +1.42% | ||
|---|---|---|---|
| 6 Meses | +4.64% | ||
| Promedio móvil | +3.20% | ||
| 3 Años | -20.80% | ||
| 5 Años | -14.43% | ||
| 10 Años | -4.47% | ||
| Desde el principio | +19.97% | ||
| Año | |||
| 2023 | +1.69% | ||
| 2022 | -18.11% | ||
| 2021 | -6.46% | ||
| 2020 | +5.60% | ||
| 2019 | +8.35% | ||
| 2018 | -3.85% | ||
| 2017 | +1.63% | ||
| 2016 | +3.86% | ||
| 2015 | +1.86% | ||
Dividendos
| 01/06/2023 | 1.90 EUR |
| 01/06/2022 | 2.61 EUR |
| 01/06/2021 | 2.33 EUR |
| 02/06/2020 | 3.49 EUR |
| 03/06/2019 | 3.29 EUR |
| 01/06/2018 | 2.39 EUR |
| 01/06/2017 | 2.58 EUR |
| 01/06/2016 | 2.88 EUR |
| 02/06/2015 | 4.23 EUR |
| 02/06/2014 | 4.04 EUR |
| 03/06/2013 | 4.11 EUR |
| 01/06/2012 | 4.86 EUR |
| 01/06/2011 | 4.62 EUR |
| 01/06/2010 | 0.65 EUR |
