UBAM(CH)High Gr.CHF Inc.Pl.I+/ CH0521629045 /
NAV30/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.4900CHF | -0.03% | paying dividend | Bonds Worldwide | Gerifonds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 0.94 | 0.33 | 0.73 | 0.30 | -0.88 | -0.61 | 0.99 | 0.18 | - |
2021 | -0.54 | -0.56 | -0.03 | 0.46 | 0.13 | 0.02 | 0.39 | -0.07 | -0.70 | -0.79 | 0.10 | 0.40 | -1.21% |
2022 | -2.27 | -1.00 | -0.98 | -2.06 | -0.06 | -2.82 | 2.79 | -3.26 | -3.31 | 0.66 | 2.69 | -1.14 | -10.46% |
2023 | 2.00 | -2.37 | 1.94 | 0.11 | -0.37 | -0.72 | 0.15 | -0.06 | -1.61 | -0.49 | 2.72 | 2.25 | +3.45% |
2024 | -0.47 | -0.73 | 0.72 | -1.43 | 0.33 | 0.31 | 0.99 | 0.47 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.02% | 2.43% | 3.60% | 4.60% | -% |
Índice de Sharpe | -1.08 | -0.30 | -0.09 | -1.37 | - |
El mes mejor | +2.25% | +0.99% | +2.72% | +2.79% | +2.79% |
El mes peor | -1.43% | -1.43% | -1.61% | -3.31% | -3.31% |
Pérdida máxima | -1.93% | -1.46% | -2.95% | -14.14% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM(CH)High Gr.CHF Inc.Pl.I | paying dividend | 92.9300 | +3.06% | -8.39% | |
UBAM(CH)High Gr.CHF Inc.Pl.A+ | paying dividend | 92.6300 | +3.03% | -8.53% | |
UBAM(CH)High Gr.CHF Inc.Pl.I+ | paying dividend | 92.4900 | +3.18% | -8.14% | |
UBAM(CH)High Gr.CHF Inc.Pl.U+ | paying dividend | 93.1900 | +3.17% | -8.11% |
Performance
Año hasta la fecha | +0.16% | ||
---|---|---|---|
6 Meses | +1.38% | ||
Promedio móvil | +3.18% | ||
3 Años | -8.14% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -6.66% | ||
Año | |||
2023 | +3.45% | ||
2022 | -10.46% | ||
2021 | -1.21% |
Dividendos
21/08/2024 | 0.70 CHF |
16/08/2023 | 0.15 CHF |