UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/ LU0251472279 /
NAV30/04/2024 | Diferencia-1.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
348.6500CHF | -0.35% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 2.21 | -2.55 | 2.59 | 0.82 | -1.07 | -0.27 | 1.40 | 1.38 | 2.06 | - |
2020 | 0.55 | -2.74 | -13.34 | 8.77 | 4.56 | 2.87 | 2.91 | 4.04 | -1.32 | 0.87 | 9.26 | 4.85 | +21.06% |
2021 | 1.13 | 3.30 | -1.56 | 2.59 | -0.74 | 1.60 | -0.55 | 1.07 | -1.36 | 1.78 | -3.29 | -0.86 | +2.95% |
2022 | -4.90 | -0.57 | -1.53 | -4.85 | -3.24 | -4.44 | 2.82 | 1.00 | -5.01 | 1.66 | 2.09 | -2.17 | -17.95% |
2023 | 5.60 | -1.72 | -0.10 | -0.30 | 0.41 | 2.97 | 2.84 | -1.92 | -1.81 | -3.64 | 3.41 | 2.76 | +8.38% |
2024 | -1.34 | 0.61 | 2.43 | -1.38 | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.56% | 5.38% | 5.60% | 8.30% | 9.36% |
Índice de Sharpe | -0.65 | 1.88 | 0.31 | -1.01 | -0.09 |
El mes mejor | +2.76% | +3.41% | +3.41% | +5.60% | +9.26% |
El mes peor | -1.38% | -3.64% | -3.64% | -5.01% | -13.34% |
Pérdida máxima | -2.31% | -2.45% | -7.35% | -23.61% | -23.61% |
Rendimiento superior | +3.70% | - | +12.06% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Institutional Fund - G... | paying dividend | 181.5500 | +7.99% | -9.85% | |
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | reinvestment | 256.9200 | +7.99% | -10.04% | |
UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 ... | reinvestment | 348.6500 | +5.53% | -12.99% | |
UBS (Lux) Institutional Fund - G... | reinvestment | 389.2900 | +6.35% | -11.06% |
Performance
Año hasta la fecha | +0.27% | ||
---|---|---|---|
6 Meses | +6.73% | ||
Promedio móvil | +5.53% | ||
3 Años | -12.99% | ||
5 Años | +15.97% | ||
Desde el principio | +18.24% | ||
Año | |||
2023 | +8.38% | ||
2022 | -17.95% | ||
2021 | +2.95% | ||
2020 | +21.06% |