UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD/ LU0964819261 /
| NAV14/06/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.1700SGD | +0.27% | 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 | - | - | - | 0.25 | -1.31 | 0.07 | 0.07 | -1.67 | -1.28 | -1.16 | 3.87 | 2.43 | - |
| 2024 | 0.48 | 0.01 | 1.06 | -1.49 | 1.46 | 1.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.17% | 3.45% | -% | -% |
| Índice de Sharpe | 0.93 | 1.12 | 0.30 | - | - |
| El mes mejor | +2.43% | +2.43% | +3.87% | - | - |
| El mes peor | -1.49% | -1.49% | -1.67% | - | - |
| Pérdida máxima | -1.78% | -1.78% | -5.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 132.9900 | +3.84% | -17.86% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 76.4400 | +6.07% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 77.2300 | +5.78% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 102.8800 | +6.14% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,734.7803 | +6.90% | -12.89% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.1700 | +4.75% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 98.0400 | +6.39% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 139.9200 | +6.26% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 86.7000 | +6.38% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 110.1700 | +6.77% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 100.1400 | +4.75% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 143.0800 | +5.49% | -16.06% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 121.4600 | +3.83% | -20.31% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 76.9900 | +3.83% | -20.31% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 75.4500 | +5.48% | -16.05% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 99.0800 | +4.37% | -19.06% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 70.7400 | +4.37% | -19.09% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 114.8400 | +6.02% | -14.74% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 135.1300 | +4.74% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.9500 | +3.84% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 86.5400 | +6.73% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 83.2100 | +6.04% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 106.1100 | +6.39% | - |
Performance
| Año hasta la fecha | +2.87% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +4.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.78% | ||
| Año | |||
