UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
| NAV12/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 81.9300AUD | +0.02% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.66 | 0.50 | 0.60 | 0.29 | 0.47 | 0.22 | 0.40 | -0.08 | -0.65 | -0.53 | 1.06 | +3.09% |
| 2022 | -1.23 | -2.34 | 0.34 | -2.32 | -1.28 | -6.66 | 4.37 | -0.45 | -3.57 | 1.67 | 3.87 | -0.53 | -8.32% |
| 2023 | 3.65 | 0.20 | -0.57 | 0.85 | 0.99 | 0.30 | 0.91 | 0.68 | 0.31 | -0.48 | 2.98 | 2.89 | +13.36% |
| 2024 | 1.48 | -0.05 | 0.15 | -0.03 | 0.93 | 0.53 | 0.75 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.79% | 2.73% | 3.43% | 4.62% | -% |
| Índice de Sharpe | 1.33 | 1.19 | 2.25 | -0.21 | - |
| El mes mejor | +2.89% | +1.48% | +2.98% | +4.37% | - |
| El mes peor | -0.05% | -0.05% | -0.48% | -6.66% | - |
| Pérdida máxima | -1.85% | -1.85% | -1.85% | -14.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 90.7100 | +13.08% | +11.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.0100 | +12.47% | +9.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.4100 | +10.98% | +8.80% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 96.6900 | +10.49% | +4.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5800 | +12.15% | +10.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.9300 | +11.38% | +8.31% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,296.0000 | +6.74% | +0.53% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,474.6904 | +12.49% | +10.04% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 113.6000 | +11.91% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 157.2600 | +12.49% | +10.03% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 171.9800 | +11.80% | +8.01% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 262.2900 | +12.42% | +9.85% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 126.4800 | +14.20% | +15.75% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,823.1797 | +14.28% | +15.97% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.7500 | +9.01% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 164.9200 | +8.46% | +1.68% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.9900 | +12.75% | +11.38% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 224.4100 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.4700 | +11.03% | +5.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.2000 | +11.04% | +5.84% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.2900 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5100 | +12.74% | +11.39% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 128.7600 | +9.05% | +3.36% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 161.2700 | +13.36% | +13.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.0500 | +13.35% | +13.19% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.1000 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.0400 | +11.64% | +7.57% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 143.7500 | +13.65% | +14.08% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,708,239.0000 | +11.66% | +7.63% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.1100 | +13.34% | +13.18% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.5300 | +12.37% | +8.88% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 45.8800 | +11.05% | +5.85% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 238.5300 | +11.04% | +5.83% |
Performance
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +3.38% | ||
| Promedio móvil | +11.38% | ||
| 3 Años | +8.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.23% | ||
| Año | |||
| 2023 | +13.36% | ||
| 2022 | -8.32% | ||
| 2021 | +3.09% | ||
Dividendos
| 17/06/2024 | 0.39 AUD |
| 16/05/2024 | 0.38 AUD |
| 15/04/2024 | 0.39 AUD |
| 15/03/2024 | 0.39 AUD |
| 15/02/2024 | 0.39 AUD |
| 16/01/2024 | 0.39 AUD |
| 15/12/2023 | 0.38 AUD |
| 15/11/2023 | 0.37 AUD |
| 16/10/2023 | 0.45 AUD |
| 15/09/2023 | 0.45 AUD |
| 16/08/2023 | 0.45 AUD |
| 17/07/2023 | 0.45 AUD |
| 15/06/2023 | 0.45 AUD |
| 15/05/2023 | 0.45 AUD |
| 17/04/2023 | 0.45 AUD |
| 15/03/2023 | 0.45 AUD |
| 15/02/2023 | 0.46 AUD |
| 17/01/2023 | 0.44 AUD |
| 15/12/2022 | 0.45 AUD |
| 15/11/2022 | 0.43 AUD |
| 17/10/2022 | 0.32 AUD |
| 15/09/2022 | 0.34 AUD |
| 16/08/2022 | 0.34 AUD |
| 15/07/2022 | 0.33 AUD |
| 15/06/2022 | 0.35 AUD |
| 16/05/2022 | 0.36 AUD |
| 19/04/2022 | 0.35 AUD |
| 15/03/2022 | 0.35 AUD |
| 15/02/2022 | 0.36 AUD |
| 17/01/2022 | 0.37 AUD |
| 15/12/2021 | 0.37 AUD |
| 15/11/2021 | 0.37 AUD |
| 15/10/2021 | 0.38 AUD |
| 15/09/2021 | 0.39 AUD |
| 16/08/2021 | 0.39 AUD |
| 15/07/2021 | 0.39 AUD |
| 15/06/2021 | 0.39 AUD |
| 17/05/2021 | 0.39 AUD |
| 15/04/2021 | 0.40 AUD |
| 15/03/2021 | 0.40 AUD |
| 15/02/2021 | 0.40 AUD |
| 15/01/2021 | 0.40 AUD |
