UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD/ LU1240800299 /
| NAV10/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.6800USD | -0.19% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | 0.82 | 1.25 | 0.30 | 1.00 | -0.23 | 0.31 | 0.02 | 0.34 | - |
| 2020 | 1.40 | 0.65 | -4.30 | 2.74 | 1.76 | 0.72 | 2.06 | 0.06 | -0.35 | 0.22 | 1.01 | 0.50 | +6.47% |
| 2021 | -0.44 | -0.94 | -0.85 | 0.93 | 0.45 | 0.38 | 0.64 | -0.02 | -0.75 | -0.21 | -0.32 | -0.08 | -1.21% |
| 2022 | -1.56 | -1.31 | -2.07 | -2.06 | 0.29 | -1.76 | 1.96 | -1.87 | -3.25 | -0.41 | 2.46 | -0.21 | -9.52% |
| 2023 | 2.07 | -1.60 | 1.80 | 0.55 | -0.60 | -0.18 | 0.55 | -0.14 | -1.13 | -0.41 | 2.87 | 2.45 | +6.30% |
| 2024 | 0.08 | -0.76 | 0.89 | -1.13 | 0.97 | 0.12 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.81% | 2.97% | 3.28% | 3.78% | 4.00% |
| Índice de Sharpe | -1.20 | 0.20 | 0.15 | -1.39 | -0.74 |
| El mes mejor | +2.45% | +2.45% | +2.87% | +2.87% | +2.87% |
| El mes peor | -1.13% | -1.13% | -1.13% | -3.25% | -4.30% |
| Pérdida máxima | -1.43% | -1.43% | -2.54% | -13.66% | -13.66% |
| Rendimiento superior | +2.07% | - | +1.31% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 111.2400 | +4.41% | -3.91% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.... | paying dividend | 859.1800 | +3.77% | -5.67% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.... | reinvestment | 114.1100 | +4.22% | -4.45% | |
| UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.... | paying dividend | 96.6800 | +4.22% | -4.44% | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 9,763.6201 | +0.74% | - | |
| UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 990.2900 | +3.77% | -5.67% | |
| UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 2,655.0701 | +3.77% | -5.67% |
Performance
| Año hasta la fecha | +0.16% | ||
|---|---|---|---|
| 6 Meses | +2.12% | ||
| Promedio móvil | +4.22% | ||
| 3 Años | -4.44% | ||
| 5 Años | +4.03% | ||
| 10 Años | - | ||
| Desde el principio | +6.90% | ||
| Año | |||
| 2023 | +6.30% | ||
| 2022 | -9.52% | ||
| 2021 | -1.21% | ||
| 2020 | +6.47% | ||
Dividendos
| 02/04/2024 | 1.89 USD |
| 03/04/2023 | 0.98 USD |
| 01/04/2022 | 2.64 USD |
| 01/04/2021 | 2.48 USD |
| 01/04/2020 | 1.97 USD |
| 01/04/2019 | 2.36 USD |
