UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD/ LU0464245496 /
| NAV17/06/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9600USD | -0.14% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.36 | -1.21 | 0.18 | 0.19 | -1.54 | -1.17 | -1.04 | 4.03 | 2.58 | - |
| 2024 | 0.61 | 0.13 | 1.20 | -1.36 | 1.61 | 1.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 2.91% | 3.48% | -% | -% |
| Índice de Sharpe | 1.33 | 1.50 | 0.67 | - | - |
| El mes mejor | +2.58% | +2.58% | +4.03% | - | - |
| El mes peor | -1.36% | -1.36% | -1.54% | - | - |
| Pérdida máxima | -1.68% | -1.68% | -4.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.7700 | +3.46% | -17.76% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.3300 | +5.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 77.1100 | +5.41% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.7300 | +5.78% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,686.3301 | +6.50% | -12.50% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.0100 | +4.36% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 97.9000 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.7200 | +5.87% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.5800 | +6.00% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 110.0100 | +6.38% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 99.9800 | +4.39% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 142.8600 | +5.10% | -15.94% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 121.2700 | +3.50% | -20.20% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.8600 | +3.49% | -20.21% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.0900 | +5.10% | -15.93% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.9300 | +4.04% | -18.95% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.6300 | +4.04% | -18.99% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.6800 | +5.65% | -14.62% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 134.9200 | +4.40% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.6800 | +3.45% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.4200 | +6.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.8200 | +5.65% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 105.9600 | +5.99% | - |
Performance
| Año hasta la fecha | +3.46% | ||
|---|---|---|---|
| 6 Meses | +3.92% | ||
| Promedio móvil | +5.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.54% | ||
| Año | |||
