UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H/ LU2092904486 /
NAV06/06/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
50.9600AUD | +0.51% | paying dividend | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.03 | -3.92 | -0.79 | 1.17 | -3.15 | -8.29 | -1.28 | -3.90 | -3.02 | -3.05 | -1.12 | -23.20% |
2022 | -4.68 | -4.35 | -6.12 | -3.78 | -1.08 | -0.43 | -6.79 | -0.22 | -8.55 | -12.42 | 14.98 | 5.73 | -26.53% |
2023 | 8.21 | -6.64 | 0.35 | -2.71 | -6.44 | 1.00 | 4.16 | -5.54 | -2.90 | -1.84 | 2.43 | -1.01 | -11.38% |
2024 | -5.04 | 5.15 | 0.78 | 2.50 | 1.69 | 1.68 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.98% | 10.91% | 10.80% | 13.99% | -% |
Índice de Sharpe | 1.14 | 1.14 | -0.27 | -1.54 | - |
El mes mejor | +5.15% | +5.15% | +5.15% | +14.98% | - |
El mes peor | -5.04% | -5.04% | -5.54% | -12.42% | - |
Pérdida máxima | -5.45% | -6.13% | -14.31% | -51.77% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | paying dividend | 552.4400 | +0.14% | -42.75% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.2400 | +0.76% | -43.02% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 511.1200 | +2.14% | -40.94% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.8400 | +0.80% | -44.29% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 69.7100 | +3.66% | -39.47% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 86.0900 | +4.48% | -38.00% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 86.5600 | +2.57% | -41.33% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.7800 | +2.59% | -41.32% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 68.8200 | +3.29% | -40.08% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.9600 | +0.82% | -44.49% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 52.6600 | +1.43% | -43.66% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.7400 | +0.89% | -34.26% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 52.3600 | +0.71% | -44.83% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.9600 | +0.70% | -44.85% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 587.6500 | +2.15% | -40.96% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 57.2500 | +0.76% | -43.04% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 57.2100 | +3.31% | -40.08% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.9500 | +2.58% | -41.33% |
Performance
Año hasta la fecha | +6.65% | ||
---|---|---|---|
6 Meses | +7.76% | ||
Promedio móvil | +0.82% | ||
3 Años | -44.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -46.67% | ||
Año | |||
2023 | -11.38% | ||
2022 | -26.53% | ||
2021 | -23.20% |
Dividendos
16/05/2024 | 0.19 AUD |
15/04/2024 | 0.19 AUD |
15/03/2024 | 0.19 AUD |
19/02/2024 | 0.18 AUD |
16/01/2024 | 0.19 AUD |
15/12/2023 | 0.19 AUD |
15/11/2023 | 0.19 AUD |
16/10/2023 | 0.22 AUD |
15/09/2023 | 0.23 AUD |
16/08/2023 | 0.24 AUD |
17/07/2023 | 0.23 AUD |
15/06/2023 | 0.23 AUD |
15/05/2023 | 0.25 AUD |
17/04/2023 | 0.26 AUD |
15/03/2023 | 0.26 AUD |
15/02/2023 | 0.28 AUD |
17/01/2023 | 0.26 AUD |
15/12/2022 | 0.20 AUD |
15/11/2022 | 0.17 AUD |
17/10/2022 | 0.20 AUD |
15/09/2022 | 0.22 AUD |
16/08/2022 | 0.23 AUD |
15/07/2022 | 0.24 AUD |
15/06/2022 | 0.24 AUD |
16/05/2022 | 0.25 AUD |
19/04/2022 | 0.27 AUD |
16/03/2022 | 0.29 AUD |
15/02/2022 | 0.30 AUD |
17/01/2022 | 0.26 AUD |
15/12/2021 | 0.27 AUD |
15/11/2021 | 0.27 AUD |
15/10/2021 | 0.28 AUD |
15/09/2021 | 0.30 AUD |
16/08/2021 | 0.30 AUD |
15/07/2021 | 0.35 AUD |
15/04/2021 | 0.36 AUD |
15/03/2021 | 0.38 AUD |
15/01/2021 | 0.37 AUD |