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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) P-acc, EUR/  LU0577855942  /

Fonds
NAV21/05/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
122.3900EUR +0.11% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - 0.19 0.79 0.39 -0.52 0.14 -1.40 -1.96 3.20 -0.67 1.59 -
2012 2.13 1.07 -0.66 0.49 -0.57 0.78 0.90 0.28 0.25 0.54 0.22 0.33 +5.90%
2013 0.40 0.26 0.44 0.64 -0.38 -1.10 1.20 0.10 0.45 0.88 0.32 0.28 +3.52%
2014 0.00 0.56 0.16 0.12 0.28 0.08 -0.92 0.83 -1.05 0.87 -0.26 -0.51 +0.14%
2015 0.18 1.18 -0.11 0.31 0.34 -0.46 -0.25 -0.74 -0.86 1.26 -0.84 -0.86 -0.87%
2016 -0.51 0.21 0.78 0.87 0.03 0.12 0.58 0.15 0.03 -0.07 -0.19 0.44 +2.44%
2017 0.26 0.40 -0.10 0.51 0.22 -0.10 0.19 0.00 0.16 0.00 -0.50 -0.18 +0.87%
2018 -0.23 -0.47 -0.28 0.28 -0.06 -0.24 0.58 0.29 0.07 -0.85 -0.22 -1.11 -2.24%
2019 2.08 0.73 0.12 0.54 -0.53 0.94 0.00 0.27 0.08 -0.13 -0.09 0.36 +4.44%
2020 -0.04 -1.23 -7.68 2.54 2.09 0.53 1.77 0.20 -0.32 0.23 1.57 0.40 -0.35%
2021 0.03 0.00 0.46 0.34 0.08 0.42 -0.06 0.26 -0.24 -0.16 -0.68 0.88 +1.33%
2022 -1.43 -0.45 0.03 -1.68 0.05 -4.00 3.18 -1.26 -2.63 2.16 0.96 -1.13 -6.23%
2023 2.71 -0.60 0.04 1.02 -0.50 0.70 0.57 0.47 -0.26 -0.54 2.67 1.97 +8.47%
2024 0.00 0.27 0.45 -0.21 0.98 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.60% 2.93% 3.18% 4.02% 6.76%
Índice de Sharpe 0.05 1.68 0.99 -0.64 -0.41
El mes mejor +1.97% +2.67% +2.67% +3.18% +3.18%
El mes peor -0.21% -0.21% -0.54% -4.00% -7.68%
Pérdida máxima -0.94% -0.94% -1.25% -8.68% -16.04%
Rendimiento superior +1.80% - +0.84% -0.83% -10.49%
 
Todas las cotizaciones en EUR

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 69.6300 +6.42% +2.30%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 98.0200 +10.20% +13.81%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 153.4600 +10.13% +13.59%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.4400 +5.32% +2.43%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 112.3600 +8.32% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 116.3300 +8.39% +8.11%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 52.9000 +8.32% +7.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,475.8496 +10.21% +13.82%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 148.2700 +9.61% +11.95%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 147.9700 +9.55% +11.79%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 146.7400 +8.78% +9.47%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7500 +4.57% +0.25%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 122.3900 +6.95% +3.82%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.1300 +8.78% +9.46%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 125.2800 +5.43% +2.75%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 133.6500 +7.82% +6.39%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 132.9700 +7.52% +5.51%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 83.7300 +9.37% +11.26%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 108.3400 +5.13% +1.89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.2900 +9.37% +11.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.3900 +9.37% +11.25%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 115.5000 +8.37% +7.96%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 140.2300 +10.17% +13.68%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.2100 +6.93% +3.80%

Performance

Año hasta la fecha  
+1.50%
6 Meses  
+4.24%
Promedio móvil  
+6.95%
3 Años  
+3.82%
5 Años  
+5.53%
10 Años  
+8.08%
Desde el principio  
+22.39%
Año
2023  
+8.47%
2022
  -6.23%
2021  
+1.33%
2020
  -0.35%
2019  
+4.44%
2018
  -2.24%
2017  
+0.87%
2016  
+2.44%
2015
  -0.87%