UBS (CH) IF. - Bonds CHF Inland P.F/ CH0513811049 /
NAV12/09/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
95.0300CHF | -0.17% | reinvestment | Bonds Bonds: Mixed | UBS Fund M. (CH) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.86 | -5.06 | 1.78 | 0.02 | 0.08 | 1.04 | -1.01 | 0.90 | 0.11 | -0.28 | 0.39 | +0.69% |
2021 | -0.45 | -1.63 | 0.54 | -0.18 | -0.30 | 0.43 | 1.26 | -0.33 | -1.50 | -0.71 | 1.53 | -0.87 | -2.25% |
2022 | -1.53 | -1.85 | -3.16 | -2.28 | -0.64 | -2.04 | 3.85 | -3.14 | -2.75 | 1.18 | 1.63 | -2.96 | -13.09% |
2023 | 2.53 | -1.57 | 0.69 | 0.90 | 1.47 | 0.15 | 0.11 | 0.70 | -0.96 | 0.48 | 2.00 | 1.44 | +8.15% |
2024 | -0.70 | 0.37 | 0.82 | -0.26 | -0.99 | 2.65 | 1.31 | 0.30 | 0.21 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.53% | 3.32% | 3.61% | 5.81% | -% |
Índice de Sharpe | 0.55 | 1.17 | 1.18 | -0.80 | - |
El mes mejor | +2.65% | +2.65% | +2.65% | +3.85% | +3.85% |
El mes peor | -0.99% | -0.99% | -0.99% | -3.16% | -5.06% |
Pérdida máxima | -1.47% | -1.47% | -2.22% | -15.54% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (CH) Investment Fund - Bonds... | reinvestment | 1,106.3199 | +7.84% | -3.21% | |
UBS (CH) Investment Fund - Bonds... | reinvestment | 1,125.8700 | +7.89% | -3.08% | |
UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 95.0300 | +7.73% | -3.49% | |
UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 1,061.1300 | +7.72% | -3.58% | |
UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 97.1500 | +7.73% | -3.57% | |
UBS (CH) IF. - Bonds CHF Inland ... | reinvestment | 961.5100 | +7.74% | -3.49% |
Performance
Año hasta la fecha | +3.72% | ||
---|---|---|---|
6 Meses | +3.64% | ||
Promedio móvil | +7.73% | ||
3 Años | -3.49% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -4.04% | ||
Año | |||
2023 | +8.15% | ||
2022 | -13.09% | ||
2021 | -2.25% | ||
2020 | +0.69% |
Dividendos
14/11/2023 | 0.24 CHF |
15/11/2022 | 0.21 CHF |
16/11/2021 | 0.24 CHF |