UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1/ CH0043486577 /
| NAV30/08/2024 | Diferencia-2.0699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 833.6500USD | -0.25% | reinvestment | Bonds Government Bonds | UBS Fund M. (CH) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.47 | -0.29 | 2.35 | 0.89 | -0.12 | 3.38 | -0.88 | 0.06 | -0.99 | -0.56 | - |
| 2020 | 2.43 | 2.61 | 3.20 | 0.38 | -0.30 | 0.09 | 1.14 | -1.13 | 0.16 | -0.95 | -0.33 | -0.23 | +7.18% |
| 2021 | -0.98 | -1.85 | -1.52 | 0.73 | 0.17 | 0.80 | 1.32 | -0.19 | -1.08 | -0.07 | 0.76 | -0.52 | -2.45% |
| 2022 | -1.89 | -0.69 | -3.08 | -3.11 | 0.16 | -0.89 | 1.57 | -2.50 | -3.41 | -1.42 | 2.64 | -0.75 | -12.75% |
| 2023 | 2.71 | -2.33 | 2.88 | 0.52 | -1.19 | -0.74 | -0.37 | -0.51 | -2.23 | -1.22 | 3.43 | 3.36 | +4.15% |
| 2024 | -0.29 | -1.31 | 0.56 | -2.25 | 1.44 | 0.98 | 2.19 | 1.26 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.42% | 5.38% | 5.84% | 6.33% | 5.90% |
| Índice de Sharpe | 0.07 | 0.93 | 0.44 | -0.98 | -0.76 |
| El mes mejor | +3.36% | +2.19% | +3.43% | +3.43% | +3.43% |
| El mes peor | -2.25% | -2.25% | -2.25% | -3.41% | -3.41% |
| Pérdida máxima | -3.71% | -2.85% | -3.99% | -16.58% | -19.69% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 102.8200 | +6.05% | -7.84% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-X | reinvestment | 1,044.0900 | +6.29% | -7.22% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.I-A1 | reinvestment | 833.6500 | +6.05% | -7.84% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.U-X | reinvestment | 102,107.8438 | +6.29% | -7.22% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.W | reinvestment | 86.1200 | +2.65% | -14.59% | |
| UBS(CH)Inv.Fd.-USD Bd.Pass.Q | reinvestment | 103.6200 | +6.05% | -7.84% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +4.19% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | -7.84% | ||
| 5 Años | -4.89% | ||
| 10 Años | - | ||
| Desde el principio | +2.61% | ||
| Año | |||
| 2023 | +4.15% | ||
| 2022 | -12.75% | ||
| 2021 | -2.45% | ||
| 2020 | +7.18% | ||
Dividendos
| 14/11/2023 | 5.35 USD |
| 15/11/2022 | 4.60 USD |
| 16/11/2021 | 5.26 USD |
