UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
| NAV31/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 162.4300USD | +0.12% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 2.40 | 0.66 | -1.29 | - |
| 2016 | -1.66 | -1.42 | 3.43 | 1.59 | 0.58 | -0.45 | 2.25 | 2.25 | -0.29 | 1.05 | -0.52 | 1.98 | +9.01% |
| 2017 | 1.08 | 1.18 | 0.36 | 1.21 | 1.29 | 0.24 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.47% |
| 2018 | 0.81 | -0.44 | -0.03 | 0.78 | -1.38 | -0.30 | 1.27 | 0.12 | 0.57 | -0.66 | -1.87 | -0.53 | -1.70% |
| 2019 | 2.83 | 1.71 | 1.05 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.05 | 0.99 | 1.40 | +13.82% |
| 2020 | 0.69 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.60 | -0.98 | 0.30 | 4.49 | 0.92 | +3.58% |
| 2021 | 0.55 | 0.73 | 0.56 | 0.67 | 0.35 | 0.49 | 0.25 | 0.45 | -0.03 | -0.55 | -0.53 | 1.18 | +4.17% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.28 | -1.13 | -6.62 | 4.49 | -0.39 | -4.43 | 2.81 | 4.10 | -0.31 | -7.12% |
| 2023 | 3.89 | 0.27 | -0.41 | 0.97 | 1.17 | 0.49 | 1.08 | 0.75 | 0.44 | -0.33 | 3.22 | 3.09 | +15.53% |
| 2024 | 1.59 | 0.06 | 0.27 | 0.12 | 1.12 | 0.66 | 1.55 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.47% | 3.44% | 4.63% | 5.54% |
| Índice de Sharpe | 2.23 | 1.70 | 2.78 | 0.16 | 0.22 |
| El mes mejor | +3.09% | +1.59% | +3.22% | +4.49% | +6.60% |
| El mes peor | +0.06% | +0.06% | -0.33% | -6.62% | -14.24% |
| Pérdida máxima | -1.73% | -1.73% | -1.73% | -13.33% | -20.31% |
| 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 | 90.8600 | +12.94% | +12.17% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 81.1200 | +12.34% | +10.37% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.5400 | +10.81% | +9.23% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 97.2800 | +10.37% | +4.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.6800 | +12.00% | +10.71% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1300 | +11.34% | +8.84% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,300.0000 | +6.54% | +0.69% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,496.4404 | +12.37% | +10.54% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 114.3600 | +11.79% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 158.3600 | +12.37% | +10.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 173.1200 | +11.68% | +8.51% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 264.1100 | +12.30% | +10.34% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 127.4400 | +14.06% | +16.29% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 11,912.8896 | +14.13% | +16.51% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 105.9700 | +9.34% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.6900 | +8.29% | +2.01% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 165.1100 | +12.59% | +11.89% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 225.8800 | +11.51% | +8.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 72.9300 | +10.92% | +6.33% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 118.4000 | +10.91% | +6.32% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 97.9300 | +11.52% | +8.05% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5900 | +12.60% | +11.90% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 129.4000 | +8.88% | +3.68% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 162.4300 | +13.22% | +13.73% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 94.1700 | +13.21% | +13.72% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 83.6500 | +11.52% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 91.2200 | +11.51% | +8.06% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 144.8000 | +13.51% | +14.61% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,752,422.5000 | +11.54% | +8.12% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 96.8000 | +13.20% | +13.70% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 99.7600 | +12.24% | +9.78% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 46.1700 | +10.93% | +6.32% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 240.0300 | +10.91% | +6.32% |
Performance
| Año hasta la fecha | +5.49% | ||
|---|---|---|---|
| 6 Meses | +3.84% | ||
| Promedio móvil | +13.22% | ||
| 3 Años | +13.73% | ||
| 5 Años | +26.86% | ||
| 10 Años | - | ||
| Desde el principio | +62.37% | ||
| Año | |||
| 2023 | +15.53% | ||
| 2022 | -7.12% | ||
| 2021 | +4.17% | ||
| 2020 | +3.58% | ||
| 2019 | +13.82% | ||
| 2018 | -1.70% | ||
| 2017 | +9.47% | ||
| 2016 | +9.01% | ||
