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UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdist CNH H/  LU1121136730  /

Fonds
NAV17/06/2024 Diferencia+22.5400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10,976.0703CNH +0.21% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - - - - - - - - - 1.61 -0.47 -
2015 0.25 2.94 0.16 0.79 0.53 -1.77 1.27 -3.88 -1.69 4.54 0.19 -1.70 +1.37%
2016 -2.17 0.07 3.75 0.41 0.72 -0.35 2.87 0.88 0.54 -0.05 0.10 1.59 +8.54%
2017 2.18 2.29 1.06 1.19 1.20 0.52 1.80 0.64 1.08 1.39 0.49 1.02 +15.88%
2018 2.28 -2.12 -0.87 0.57 0.51 -0.59 1.92 0.20 -0.05 -3.98 0.35 -3.81 -5.66%
2019 5.14 1.29 1.02 1.85 -3.27 3.61 0.18 -1.23 1.11 1.42 1.60 2.02 +15.50%
2020 -0.77 -4.20 -11.85 7.19 3.37 2.33 3.19 3.04 -1.64 -0.95 7.66 3.13 +9.27%
2021 -0.03 1.38 1.39 2.17 1.18 0.67 0.15 1.57 -1.28 2.22 -1.90 2.34 +10.21%
2022 -5.09 -2.26 0.23 -4.03 0.09 -5.66 4.64 -2.68 -5.90 2.83 4.05 -2.37 -15.67%
2023 3.97 -2.38 0.87 0.46 -1.36 2.23 2.01 -1.41 -2.49 -2.62 5.14 3.57 +7.84%
2024 -0.46 1.78 1.81 -1.94 1.61 1.02 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.03% 4.92% 5.66% 7.89% 9.50%
Índice de Sharpe 0.97 1.19 0.69 -0.57 0.03
El mes mejor +3.57% +3.57% +5.14% +5.14% +7.66%
El mes peor -1.94% -1.94% -2.62% -5.90% -11.85%
Pérdida máxima -3.41% -3.41% -6.88% -20.28% -24.59%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 105.1600 +9.16% -2.56%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 1,038.3199 +10.67% +2.28%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 109.8000 +8.94% -1.14%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,091.6000 +8.22% -3.11%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 937.2500 +8.44% -4.49%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 9,824.0098 +9.93% +0.24%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 10,976.0703 +7.57% -2.42%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 897.8500 +9.26% -2.27%
UBS (Lux) Strategy Fund - Balanc... paying dividend 861.3400 +9.62% -2.95%
UBS (Lux) Strategy Fund - Balanc... paying dividend 10,299.9697 +9.93% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,004.6100 +8.45% -
UBS (Lux) Strategy Fund - Balanc... reinvestment 152.4100 +11.20% +2.95%
UBS(Lux)S.F.-Bal.S.(USD)K-1-acc ... reinvestment 7,292,513.0000 +10.69% +1.51%
UBS(Lux)S.F.-Bal.S.(USD)P-4%-mdi... paying dividend 964.1100 +10.00% -0.36%
UBS(Lux)S.F.-Bal.S.(USD)Q-4%-mdi... paying dividend 110.6800 +10.75% +1.66%
UBS(Lux)S.F.-Bal.S.USD)Q-acc (US... reinvestment 161.6100 +10.74% +1.67%
UBS(Lux)S.F.-Bal.S.(USD)Q-dist U... paying dividend 141.1100 +10.75% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)Q-mdist ... paying dividend 113.0700 +10.74% +1.66%
UBS(Lux)S.F.-Bal.S.(USD)P-mdist ... paying dividend 1,136.3300 +10.00% -0.36%
UBS (Lux) Strategy Fund - Balanc... paying dividend 1,035.0800 +10.00% -
UBS (Lux) Strategy Fund - Balanc... paying dividend 180.3800 +10.01% -0.36%
UBS (Lux) Strategy Fund - Balanc... paying dividend 2,437.7500 +10.00% -0.36%
UBS (Lux) Strategy Fund - Balanc... reinvestment 3,914.5801 +10.00% -0.36%

Performance

Año hasta la fecha  
+3.83%
6 Meses  
+4.64%
Promedio móvil  
+7.57%
3 Años
  -2.42%
5 Años  
+21.53%
10 Años     -
Desde el principio  
+61.32%
Año
2023  
+7.84%
2022
  -15.67%
2021  
+10.21%
2020  
+9.27%
2019  
+15.50%
2018
  -5.66%
2017  
+15.88%
2016  
+8.54%
2015  
+1.37%
 

Dividendos

11/06/2024 36.34 CNH
10/05/2024 35.88 CNH
10/04/2024 36.71 CNH
11/03/2024 36.18 CNH
12/02/2024 35.66 CNH
10/01/2024 35.95 CNH
11/12/2023 34.82 CNH
10/11/2023 33.23 CNH
10/10/2023 34.24 CNH
11/09/2023 35.23 CNH
10/08/2023 35.86 CNH
10/07/2023 35.26 CNH
12/06/2023 34.61 CNH
10/05/2023 35.20 CNH
11/04/2023 35.16 CNH
10/03/2023 34.98 CNH
10/02/2023 35.95 CNH
10/01/2023 34.69 CNH
12/12/2022 35.65 CNH
10/11/2022 34.37 CNH
11/10/2022 33.54 CNH
13/09/2022 35.76 CNH
10/08/2022 36.87 CNH
11/07/2022 35.35 CNH
10/06/2022 37.60 CNH
10/05/2022 37.70 CNH
11/04/2022 39.42 CNH
10/03/2022 39.47 CNH
10/02/2022 40.51 CNH
10/01/2022 42.83 CNH
10/12/2021 41.99 CNH
10/11/2021 42.95 CNH
11/10/2021 42.15 CNH
10/09/2021 42.84 CNH
10/08/2021 42.32 CNH
12/07/2021 42.40 CNH
10/06/2021 42.26 CNH
10/05/2021 41.90 CNH
12/04/2021 41.15 CNH
10/03/2021 40.72 CNH
10/02/2021 40.29 CNH
11/01/2021 40.44 CNH
10/12/2020 39.34 CNH
10/11/2020 36.66 CNH
12/10/2020 37.13 CNH
10/09/2020 37.88 CNH
10/08/2020 36.88 CNH
10/07/2020 35.86 CNH
10/06/2020 35.15 CNH
11/05/2020 34.12 CNH
14/04/2020 31.94 CNH
10/03/2020 36.35 CNH
10/02/2020 38.07 CNH
10/01/2020 38.50 CNH
10/12/2019 37.86 CNH
11/11/2019 37.39 CNH
10/10/2019 36.96 CNH
10/09/2019 36.70 CNH
12/08/2019 37.29 CNH
10/07/2019 37.34 CNH
11/06/2019 36.16 CNH
10/05/2019 37.51 CNH
10/04/2019 36.91 CNH
11/03/2019 36.70 CNH
11/02/2019 36.35 CNH
10/01/2019 34.69 CNH
10/12/2018 36.19 CNH
12/11/2018 36.18 CNH
10/10/2018 37.87 CNH
10/09/2018 37.95 CNH
10/08/2018 38.01 CNH
10/07/2018 37.41 CNH
11/06/2018 37.76 CNH
11/05/2018 37.69 CNH
10/04/2018 37.61 CNH
12/03/2018 38.06 CNH
12/02/2018 39.02 CNH
10/01/2018 38.28 CNH
11/12/2017 38.09 CNH
10/11/2017 37.96 CNH
10/10/2017 37.62 CNH
11/09/2017 37.29 CNH
10/08/2017 37.17 CNH
10/07/2017 36.69 CNH
13/06/2017 36.57 CNH
11/05/2017 36.32 CNH
10/04/2017 35.95 CNH
10/03/2017 35.70 CNH
10/02/2017 35.01 CNH
10/01/2017 34.38 CNH
12/12/2016 33.95 CNH
10/11/2016 34.03 CNH
11/10/2016 34.16 CNH
09/09/2016 34.09 CNH
10/08/2016 33.91 CNH
11/07/2016 33.13 CNH
14/06/2016 33.30 CNH
10/05/2016 33.18 CNH
11/04/2016 33.15 CNH
10/03/2016 32.06 CNH
16/02/2016 32.20 CNH
11/01/2016 32.97 CNH
10/12/2015 33.66 CNH
10/11/2015 33.71 CNH
12/10/2015 32.35 CNH
10/09/2015 33.01 CNH
11/08/2015 34.46 CNH
10/07/2015 34.14 CNH
10/06/2015 34.87 CNH
11/05/2015 34.81 CNH
10/04/2015 34.70 CNH
10/03/2015 34.76 CNH
10/02/2015 33.88 CNH
12/01/2015 33.86 CNH
10/12/2014 34.13 CNH