UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
NAV10/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
90.5900CHF | -0.23% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.07 | 0.33 | 0.63 | 0.25 | 0.59 | -0.65 | -0.36 | 0.09 | -0.10 | - |
2020 | 0.99 | 0.03 | -6.31 | 2.66 | 1.34 | 1.02 | 1.35 | 0.06 | -0.18 | 0.07 | 1.09 | 0.43 | +2.29% |
2021 | -0.28 | -0.84 | -0.13 | 0.32 | 0.15 | 0.27 | 0.43 | -0.07 | -0.70 | -0.55 | -0.15 | -0.24 | -1.76% |
2022 | -1.56 | -1.63 | -2.00 | -2.26 | -0.15 | -2.32 | 2.29 | -2.65 | -3.25 | -0.60 | 2.05 | -0.82 | -12.30% |
2023 | 1.75 | -1.88 | 1.27 | 0.59 | -1.14 | -0.55 | 0.21 | -0.31 | -1.38 | -0.55 | 2.36 | 2.08 | +2.36% |
2024 | -0.23 | -1.02 | 0.67 | -1.42 | 0.50 | -0.01 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.62% | 2.74% | 3.08% | 3.52% | 3.54% |
Índice de Sharpe | -2.74 | -1.32 | -1.08 | -2.33 | -1.69 |
El mes mejor | +2.08% | +2.08% | +2.36% | +2.36% | +2.66% |
El mes peor | -1.42% | -1.42% | -1.42% | -3.25% | -6.31% |
Pérdida máxima | -2.03% | -2.25% | -3.18% | -16.06% | -16.10% |
Rendimiento superior | +1.51% | - | +2.11% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)S.F.-Fixed Income S.(CHF... | reinvestment | 90.5900 | +0.41% | -12.76% | |
UBS(Lux)S.F.-Fixed Income S.(CHF... | paying dividend | 80.0900 | +0.42% | -12.75% | |
UBS (Lux) Strategy Fund - Fixed ... | paying dividend | 730.4200 | -0.01% | -13.88% | |
UBS (Lux) Strategy Fund - Fixed ... | reinvestment | 1,526.1600 | -0.01% | -13.88% |
Performance
Año hasta la fecha | -1.52% | ||
---|---|---|---|
6 Meses | +0.07% | ||
Promedio móvil | +0.41% | ||
3 Años | -12.76% | ||
5 Años | -10.80% | ||
10 Años | - | ||
Desde el principio | -9.74% | ||
Año | |||
2023 | +2.36% | ||
2022 | -12.30% | ||
2021 | -1.76% | ||
2020 | +2.29% |