UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-mdist EUR/ LU1076698254 /
NAV08/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
73.8200EUR | -0.04% | paying dividend | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
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 | 1.36 | 1.16 | 1.21 | -0.15 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.50% | 1.67% | 3.32% | 4.62% | 7.10% |
Índice de Sharpe | 2.18 | 4.19 | 3.01 | -0.08 | -0.04 |
El mes mejor | +2.88% | +1.36% | +2.98% | +4.23% | +5.73% |
El mes peor | -0.15% | -0.15% | -0.49% | -6.77% | -13.94% |
Pérdida máxima | -1.90% | -0.75% | -1.90% | -14.64% | -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 | 92.1400 | +15.19% | +15.14% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1800 | +14.58% | +13.29% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5700 | +13.06% | +11.79% | |
UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.3700 | +12.68% | +7.40% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.7300 | +14.27% | +13.54% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2400 | +13.63% | +11.59% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,370.0000 | +8.82% | +2.54% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,624.7305 | +14.71% | +13.32% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 162.3100 | +14.71% | +13.31% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 177.2300 | +14.00% | +11.23% | |
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 270.6700 | +14.64% | +13.10% | |
UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.0400 | +16.53% | +19.49% | |
UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,251.1504 | +16.61% | +19.72% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.1000 | +14.12% | - | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.5000 | +12.54% | - | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 168.5100 | +10.38% | +4.04% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.3700 | +15.05% | +14.98% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 231.1800 | +13.84% | +10.76% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.8200 | +13.24% | +8.98% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9500 | +13.23% | +8.99% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.2300 | +13.84% | +10.76% | |
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.7600 | +15.05% | +14.97% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 131.7300 | +10.98% | +5.74% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 166.7800 | +15.67% | +16.85% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.5700 | +15.66% | +16.85% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7600 | +13.85% | +10.77% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.5100 | +13.85% | +10.77% | |
UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 148.7500 | +15.97% | +17.76% | |
UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,911,251.0000 | +13.87% | +10.84% | |
UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.4100 | +15.66% | +16.84% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3000 | +14.58% | +12.96% | |
UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.2000 | +13.22% | +8.98% | |
UBS (Lux) Bond Fund - Euro High ... | reinvestment | 245.4100 | +13.23% | +8.98% |
Performance
Año hasta la fecha | +6.61% | ||
---|---|---|---|
6 Meses | +5.02% | ||
Promedio móvil | +13.24% | ||
3 Años | +8.98% | ||
5 Años | +15.98% | ||
10 Años | - | ||
Desde el principio | +28.82% | ||
Año | |||
2023 | +12.68% | ||
2022 | -9.49% | ||
2021 | +2.94% | ||
2020 | +1.25% | ||
2019 | +10.08% | ||
2018 | -4.88% | ||
2017 | +6.65% |
Dividendos
10/09/2024 | 0.37 EUR |
12/08/2024 | 0.36 EUR |
10/07/2024 | 0.36 EUR |
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 |