UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
| NAV04/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.5800EUR | +0.07% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.47 | 0.88 | -0.61 | 1.76 | - |
| 2017 | 0.86 | 1.07 | 0.14 | 1.04 | 1.03 | 0.01 | 0.96 | 0.15 | 0.52 | 1.08 | -0.45 | 0.06 | +6.65% |
| 2018 | 0.50 | -0.58 | -0.32 | 0.54 | -1.72 | -0.59 | 1.01 | -0.14 | 0.32 | -0.94 | -2.13 | -0.90 | -4.88% |
| 2019 | 2.51 | 1.47 | 0.79 | 1.16 | -1.41 | 2.05 | 0.69 | 0.87 | -0.01 | -0.28 | 0.80 | 1.06 | +10.08% |
| 2020 | 0.50 | -1.82 | -13.94 | 5.73 | 2.87 | 1.64 | 2.00 | 1.43 | -1.01 | 0.20 | 4.35 | 0.72 | +1.25% |
| 2021 | 0.46 | 0.65 | 0.46 | 0.53 | 0.23 | 0.42 | 0.15 | 0.37 | -0.11 | -0.65 | -0.59 | 0.99 | +2.94% |
| 2022 | -1.29 | -2.35 | 0.33 | -2.35 | -1.33 | -6.77 | 4.23 | -0.62 | -4.71 | 2.52 | 3.70 | -0.71 | -9.49% |
| 2023 | 3.57 | 0.12 | -0.72 | 0.77 | 0.97 | 0.26 | 0.87 | 0.59 | 0.30 | -0.49 | 2.98 | 2.88 | +12.68% |
| 2024 | 1.45 | -0.11 | 0.13 | -0.05 | 0.93 | 0.52 | 0.37 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.86% | 2.84% | 3.66% | 4.63% | 7.10% |
| Índice de Sharpe | 1.00 | 1.34 | 1.87 | -0.42 | -0.19 |
| El mes mejor | +2.88% | +1.45% | +2.98% | +4.23% | +5.73% |
| El mes peor | -0.11% | -0.11% | -0.49% | -6.77% | -13.94% |
| Pérdida máxima | -1.90% | -1.90% | -1.90% | -15.31% | -20.60% |
| Rendimiento superior | +1.38% | - | +1.62% | +1.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.3700 | +12.61% | +11.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 80.7100 | +12.00% | +9.42% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.1200 | +10.52% | +8.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.3600 | +10.01% | +3.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2600 | +11.67% | +9.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.6400 | +10.92% | +7.93% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,276.0000 | +6.29% | +0.26% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,438.7305 | +12.00% | +9.63% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.1800 | +11.42% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 156.6700 | +12.00% | +9.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.3500 | +10.69% | +7.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 261.3000 | +11.93% | +9.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 125.9400 | +13.72% | +15.28% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,772.8096 | +13.79% | +15.50% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.3600 | +8.53% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.4300 | +7.99% | +1.35% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.3400 | +12.26% | +10.93% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 223.5900 | +11.15% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.5800 | +10.56% | +5.45% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 117.7800 | +10.55% | +5.44% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 96.9400 | +10.54% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.1700 | +12.26% | +10.92% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.3600 | +8.57% | +3.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 160.6100 | +12.88% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 93.6700 | +12.87% | +12.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.2100 | +10.53% | +7.16% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7100 | +11.16% | +7.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.1500 | +13.16% | +13.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,683,862.5000 | +11.17% | +7.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.2000 | +12.86% | +12.72% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.1600 | +11.89% | +8.48% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.7200 | +10.56% | +5.46% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 237.6900 | +10.55% | +5.44% |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +10.56% | ||
| 3 Años | +5.45% | ||
| 5 Años | +12.42% | ||
| 10 Años | - | ||
| Desde el principio | +24.77% | ||
| Año | |||
| 2023 | +12.68% | ||
| 2022 | -9.49% | ||
| 2021 | +2.94% | ||
| 2020 | +1.25% | ||
| 2019 | +10.08% | ||
| 2018 | -4.88% | ||
| 2017 | +6.65% | ||
Dividendos
| 11/06/2024 | 0.36 EUR |
| 10/05/2024 | 0.36 EUR |
| 10/04/2024 | 0.36 EUR |
| 11/03/2024 | 0.36 EUR |
| 12/02/2024 | 0.37 EUR |
| 10/01/2024 | 0.36 EUR |
| 11/12/2023 | 0.35 EUR |
| 10/11/2023 | 0.35 EUR |
| 10/10/2023 | 0.35 EUR |
| 11/09/2023 | 0.35 EUR |
| 10/08/2023 | 0.35 EUR |
| 10/07/2023 | 0.34 EUR |
| 12/06/2023 | 0.34 EUR |
| 10/05/2023 | 0.34 EUR |
| 11/04/2023 | 0.34 EUR |
| 10/03/2023 | 0.35 EUR |
| 10/02/2023 | 0.35 EUR |
| 10/01/2023 | 0.34 EUR |
| 12/12/2022 | 0.34 EUR |
| 10/11/2022 | 0.33 EUR |
| 11/10/2022 | 0.33 EUR |
| 13/09/2022 | 0.34 EUR |
| 10/08/2022 | 0.34 EUR |
| 11/07/2022 | 0.33 EUR |
| 10/06/2022 | 0.36 EUR |
| 10/05/2022 | 0.37 EUR |
| 11/04/2022 | 0.38 EUR |
| 10/03/2022 | 0.38 EUR |
| 10/02/2022 | 0.39 EUR |
| 10/01/2022 | 0.39 EUR |
| 10/12/2021 | 0.39 EUR |
| 10/11/2021 | 0.40 EUR |
| 11/10/2021 | 0.40 EUR |
| 10/09/2021 | 0.40 EUR |
| 10/08/2021 | 0.40 EUR |
| 12/07/2021 | 0.41 EUR |
| 10/06/2021 | 0.41 EUR |
| 10/05/2021 | 0.41 EUR |
| 12/04/2021 | 0.41 EUR |
| 10/03/2021 | 0.41 EUR |
| 10/02/2021 | 0.41 EUR |
| 11/01/2021 | 0.41 EUR |
| 10/12/2020 | 0.41 EUR |
| 10/11/2020 | 0.39 EUR |
| 12/10/2020 | 0.39 EUR |
| 10/09/2020 | 0.40 EUR |
| 10/08/2020 | 0.39 EUR |
| 10/07/2020 | 0.39 EUR |
| 10/06/2020 | 0.38 EUR |
| 11/05/2020 | 0.38 EUR |
| 14/04/2020 | 0.36 EUR |
| 10/03/2020 | 0.42 EUR |
| 10/02/2020 | 0.43 EUR |
| 10/01/2020 | 0.43 EUR |
| 10/12/2019 | 0.42 EUR |
| 11/11/2019 | 0.42 EUR |
| 10/10/2019 | 0.43 EUR |
| 10/09/2019 | 0.43 EUR |
| 12/08/2019 | 0.43 EUR |
| 10/07/2019 | 0.43 EUR |
| 11/06/2019 | 0.42 EUR |
| 10/05/2019 | 0.43 EUR |
| 10/04/2019 | 0.43 EUR |
| 11/03/2019 | 0.42 EUR |
| 11/02/2019 | 0.42 EUR |
| 10/01/2019 | 0.41 EUR |
| 10/12/2018 | 0.42 EUR |
| 12/11/2018 | 0.43 EUR |
| 10/10/2018 | 0.43 EUR |
| 10/09/2018 | 0.44 EUR |
| 10/08/2018 | 0.44 EUR |
| 11/07/2018 | 0.44 EUR |
| 11/06/2018 | 0.44 EUR |
| 11/05/2018 | 0.45 EUR |
| 10/04/2018 | 0.45 EUR |
| 12/03/2018 | 0.45 EUR |
| 12/02/2018 | 0.46 EUR |
| 10/01/2018 | 0.46 EUR |
| 11/12/2017 | 0.46 EUR |
| 10/11/2017 | 0.47 EUR |
| 10/10/2017 | 0.46 EUR |
| 11/09/2017 | 0.46 EUR |
| 10/08/2017 | 0.46 EUR |
| 10/07/2017 | 0.46 EUR |
| 13/06/2017 | 0.46 EUR |
| 11/05/2017 | 0.46 EUR |
| 10/04/2017 | 0.46 EUR |
| 10/03/2017 | 0.46 EUR |
| 15/02/2017 | 0.46 EUR |
| 10/01/2017 | 0.46 EUR |
| 12/12/2016 | 0.45 EUR |
| 10/11/2016 | 0.46 EUR |
| 11/10/2016 | 0.45 EUR |
| 09/09/2016 | 0.46 EUR |
