UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
| NAV12/08/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 145.0000USD | +0.15% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.36 | 1.47 | -1.07 | 2.38 | 0.99 | 1.14 | 0.27 | 0.06 | 1.01 | 1.42 | - |
| 2020 | 0.72 | -1.62 | -13.65 | 5.92 | 3.12 | 1.83 | 2.46 | 1.63 | -0.96 | 0.32 | 4.51 | 0.94 | +3.84% |
| 2021 | 0.58 | 0.75 | 0.58 | 0.69 | 0.37 | 0.50 | 0.28 | 0.48 | -0.01 | -0.54 | -0.51 | 1.20 | +4.46% |
| 2022 | -1.18 | -2.26 | 0.51 | -2.27 | -1.10 | -6.60 | 4.52 | -0.37 | -3.43 | 1.79 | 4.12 | -0.29 | -6.88% |
| 2023 | 3.92 | 0.29 | -0.39 | 0.98 | 1.19 | 0.51 | 1.10 | 0.77 | 0.46 | -0.31 | 3.25 | 3.11 | +15.82% |
| 2024 | 1.62 | 0.08 | 0.29 | 0.16 | 1.14 | 0.68 | 1.58 | 0.14 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.34% | 3.49% | 4.68% | 7.13% |
| Índice de Sharpe | 2.23 | 2.51 | 2.80 | 0.23 | 0.23 |
| El mes mejor | +3.11% | +1.58% | +3.25% | +4.52% | +5.92% |
| El mes peor | +0.08% | +0.08% | -0.31% | -6.60% | -13.65% |
| Pérdida máxima | -1.72% | -1.72% | -1.72% | -13.45% | -20.29% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.9700 | +12.66% | +12.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.2000 | +12.06% | +10.25% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5700 | +10.55% | +9.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.3000 | +10.12% | +4.58% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.7400 | +11.71% | +10.55% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1800 | +11.01% | +8.67% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,292.0000 | +6.31% | +0.37% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,504.2900 | +12.10% | +10.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.4400 | +11.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.4900 | +12.10% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 173.2300 | +11.42% | +8.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 264.3200 | +12.03% | +10.15% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.6400 | +13.81% | +16.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,932.0303 | +13.88% | +16.40% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 106.0400 | +9.09% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.6200 | +8.03% | +1.74% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.3100 | +12.36% | +11.79% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 226.0100 | +11.25% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5900 | +10.66% | +6.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.4500 | +10.66% | +6.13% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.9900 | +11.26% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.6900 | +12.36% | +11.79% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.3600 | +8.61% | +3.41% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.6500 | +12.97% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.3000 | +12.97% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2800 | +11.25% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.2700 | +11.25% | +7.86% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 145.0000 | +13.25% | +14.50% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,756,360.5000 | +11.28% | +7.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.4500 | +12.97% | +13.60% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.8400 | +11.98% | +9.58% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.1900 | +10.67% | +6.13% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 240.1200 | +10.65% | +6.13% |
Performance
| Año hasta la fecha | +5.80% | ||
|---|---|---|---|
| 6 Meses | +4.60% | ||
| Promedio móvil | +13.25% | ||
| 3 Años | +14.50% | ||
| 5 Años | +28.77% | ||
| 10 Años | - | ||
| Desde el principio | +35.37% | ||
| Año | |||
| 2023 | +15.82% | ||
| 2022 | -6.88% | ||
| 2021 | +4.46% | ||
| 2020 | +3.84% | ||
