UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/ LU0577855355 /
NAV23/09/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.9200USD | +0.03% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.14 | 0.74 | 0.33 | -0.60 | 0.07 | -1.44 | -2.02 | 3.24 | -0.74 | 1.59 | - |
2012 | 2.13 | 1.09 | -0.64 | 0.50 | -0.53 | 0.81 | 0.85 | 0.36 | 0.32 | 0.57 | 0.26 | 0.39 | +6.25% |
2013 | 0.45 | 0.24 | 0.44 | 0.70 | -0.40 | -1.07 | 1.25 | 0.11 | 0.49 | 0.90 | 0.32 | 0.30 | +3.80% |
2014 | -0.03 | 0.58 | 0.16 | 0.12 | 0.26 | 0.07 | -0.92 | 0.81 | -1.06 | 0.86 | -0.24 | -0.54 | +0.04% |
2015 | 0.12 | 1.17 | -0.11 | 0.40 | 0.33 | -0.40 | -0.23 | -0.71 | -0.82 | 1.28 | -0.86 | -0.76 | -0.61% |
2016 | -0.45 | 0.23 | 0.96 | 0.94 | 0.08 | 0.24 | 0.69 | 0.27 | 0.16 | 0.03 | -0.15 | 0.63 | +3.69% |
2017 | 0.46 | 0.46 | 0.09 | 0.63 | 0.42 | 0.06 | 0.41 | 0.16 | 0.32 | 0.14 | -0.36 | 0.12 | +2.94% |
2018 | 0.01 | -0.37 | -0.03 | 0.46 | 0.09 | 0.01 | 0.79 | 0.52 | 0.26 | -0.62 | 0.02 | -0.79 | +0.33% |
2019 | 2.38 | 0.93 | 0.35 | 0.79 | -0.26 | 1.19 | 0.26 | 0.47 | 0.28 | 0.17 | 0.07 | 0.65 | +7.50% |
2020 | 0.12 | -1.07 | -7.31 | 2.67 | 2.20 | 0.63 | 3.85 | 0.29 | -0.31 | 0.28 | 1.67 | 0.55 | +3.18% |
2021 | 0.11 | 0.05 | 0.51 | 0.46 | 0.16 | 0.43 | 0.01 | 0.31 | -0.18 | -0.10 | -0.67 | 1.04 | +2.13% |
2022 | -1.37 | -0.41 | 0.17 | -1.62 | 0.23 | -3.81 | 3.39 | -1.06 | -2.00 | 2.01 | 1.27 | -0.82 | -4.16% |
2023 | 2.98 | -0.46 | 0.28 | 1.19 | -0.33 | 0.90 | 0.77 | 0.61 | -0.17 | -0.41 | 2.86 | 2.14 | +10.79% |
2024 | 0.11 | 0.38 | 0.56 | -0.09 | 0.96 | 0.55 | 1.07 | 0.76 | 0.56 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.15% | 1.61% | 2.66% | 3.97% | 6.78% |
Índice de Sharpe | 1.62 | 2.86 | 2.45 | 0.06 | 0.00 |
El mes mejor | +2.14% | +1.07% | +2.86% | +3.39% | +3.85% |
El mes peor | -0.09% | -0.09% | -0.41% | -3.81% | -7.31% |
Pérdida máxima | -0.83% | -0.67% | -0.83% | -6.78% | -15.58% |
Rendimiento superior | -0.51% | - | -2.96% | +6.66% | -8.85% |
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)IXU... | paying dividend | 95.2700 | +11.31% | +15.89% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 68.0500 | +7.51% | +3.71% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 158.5000 | +11.24% | +15.67% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 116.1500 | +6.14% | +2.97% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 115.3400 | +9.43% | +9.40% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 119.4400 | +9.50% | +9.63% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 51.1100 | +9.43% | +9.38% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,855.4502 | +11.31% | +15.89% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 152.8800 | +10.70% | +14.00% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 152.5500 | +10.65% | +13.83% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 150.9200 | +9.88% | +11.46% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 116.1800 | +5.38% | +0.77% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 125.0700 | +8.03% | +5.25% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.9300 | +9.89% | +11.47% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 136.9600 | +8.91% | +7.87% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 136.1400 | +8.62% | +6.98% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 81.8100 | +10.49% | +13.28% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 109.9000 | +5.96% | +2.42% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 139.4000 | +10.47% | +13.28% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 90.5000 | +10.47% | +13.27% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 118.5600 | +9.46% | +9.46% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 144.8500 | +11.27% | +15.75% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.4500 | +8.04% | +5.25% |
Performance
Año hasta la fecha | +4.97% | ||
---|---|---|---|
6 Meses | +3.93% | ||
Promedio móvil | +9.88% | ||
3 Años | +11.46% | ||
5 Años | +18.50% | ||
10 Años | +33.85% | ||
Desde el principio | +50.92% | ||
Año | |||
2023 | +10.79% | ||
2022 | -4.16% | ||
2021 | +2.13% | ||
2020 | +3.18% | ||
2019 | +7.50% | ||
2018 | +0.33% | ||
2017 | +2.94% | ||
2016 | +3.69% | ||
2015 | -0.61% |