UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
| NAV10/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 73.7500CHF | -0.18% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.22 | -0.79 | 0.74 | 1.10 | -0.32 | -1.88 | 1.06 | -2.34 | -3.08 | -0.96 | -0.04 | -6.20% |
| 2022 | -2.80 | -3.64 | -1.12 | -2.37 | -2.10 | -5.52 | -0.42 | 0.22 | -4.94 | -4.75 | 7.84 | 3.94 | -15.30% |
| 2023 | 4.13 | -2.16 | -0.36 | -0.20 | -1.78 | 0.43 | 0.51 | -1.73 | -1.30 | -1.26 | 3.67 | 2.36 | +2.10% |
| 2024 | 0.10 | 0.18 | 0.52 | -1.28 | 1.14 | 0.19 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 3.12% | 3.73% | 5.38% | -% |
| Índice de Sharpe | -0.76 | 0.76 | -0.11 | -1.97 | - |
| El mes mejor | +2.36% | +2.36% | +3.67% | +7.84% | - |
| El mes peor | -1.28% | -1.28% | -1.73% | -5.52% | - |
| Pérdida máxima | -1.64% | -1.64% | -4.85% | -30.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... | paying dividend | 77.5200 | +6.85% | -13.21% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 73.7500 | +3.30% | -19.18% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 73.8700 | +3.87% | -17.88% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 84.8000 | +5.56% | -16.31% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 86.3300 | +6.13% | -14.98% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... | reinvestment | 4,559,369.0000 | +7.86% | -10.44% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... | reinvestment | 89.9000 | +7.39% | -11.57% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... | paying dividend | 80.8200 | +7.39% | -11.56% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... | reinvestment | 91.5300 | +7.97% | -10.14% | |
| UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... | paying dividend | 80.9700 | +7.98% | -10.15% |
Performance
| Año hasta la fecha | +0.83% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +3.30% | ||
| 3 Años | -19.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.20% | ||
| Año | |||
| 2023 | +2.10% | ||
| 2022 | -15.30% | ||
| 2021 | -6.20% | ||
Dividendos
| 01/12/2023 | 2.61 CHF |
| 01/12/2022 | 3.15 CHF |
| 01/12/2021 | 2.40 CHF |
