UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist USD H/ LU1240770104 /
| NAV12/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.3000USD | +0.14% | paying dividend | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.65 | -1.30 | - |
| 2016 | -1.65 | -1.42 | 3.43 | 1.59 | 0.59 | -0.45 | 2.26 | 2.25 | -0.28 | 1.04 | -0.52 | 1.98 | +9.02% |
| 2017 | 1.08 | 1.17 | 0.37 | 1.21 | 1.28 | 0.25 | 1.21 | 0.37 | 0.73 | 1.28 | -0.25 | 0.41 | +9.48% |
| 2018 | 0.80 | -0.44 | -0.01 | 0.77 | -1.39 | -0.30 | 1.27 | 0.12 | 0.57 | -0.67 | -1.86 | -0.53 | -1.71% |
| 2019 | 2.83 | 1.71 | 1.04 | 1.46 | -1.09 | 2.35 | 0.97 | 1.12 | 0.25 | 0.04 | 0.99 | 1.40 | +13.81% |
| 2020 | 0.70 | -1.64 | -14.24 | 6.60 | 3.09 | 1.80 | 2.44 | 1.59 | -0.98 | 0.30 | 4.49 | 0.92 | +3.59% |
| 2021 | 0.55 | 0.72 | 0.57 | 0.67 | 0.35 | 0.47 | 0.26 | 0.46 | -0.03 | -0.56 | -0.53 | 1.18 | +4.18% |
| 2022 | -1.21 | -2.28 | 0.49 | -2.29 | -1.13 | -6.63 | 4.50 | -0.39 | -4.42 | 2.80 | 4.10 | -0.31 | -7.11% |
| 2023 | 3.90 | 0.26 | -0.41 | 0.98 | 1.17 | 0.48 | 1.08 | 0.75 | 0.44 | -0.34 | 3.22 | 3.09 | +15.52% |
| 2024 | 1.61 | 0.04 | 0.27 | 0.13 | 1.12 | 0.66 | 1.55 | 0.14 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.74% | 2.33% | 3.50% | 4.64% | 5.54% |
| Índice de Sharpe | 2.12 | 2.40 | 2.72 | 0.17 | 0.25 |
| El mes mejor | +3.09% | +1.55% | +3.22% | +4.50% | +6.60% |
| El mes peor | +0.04% | +0.04% | -0.34% | -6.63% | -14.24% |
| Pérdida máxima | -1.73% | -1.73% | -1.73% | -13.32% | -20.30% |
| 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 | +5.63% | ||
|---|---|---|---|
| 6 Meses | +4.46% | ||
| Promedio móvil | +12.97% | ||
| 3 Años | +13.61% | ||
| 5 Años | +27.13% | ||
| 10 Años | - | ||
| Desde el principio | +63.41% | ||
| Año | |||
| 2023 | +15.52% | ||
| 2022 | -7.11% | ||
| 2021 | +4.18% | ||
| 2020 | +3.59% | ||
| 2019 | +13.81% | ||
| 2018 | -1.71% | ||
| 2017 | +9.48% | ||
| 2016 | +9.02% | ||
Dividendos
| 15/07/2024 | 0.55 USD |
| 17/06/2024 | 0.55 USD |
| 16/05/2024 | 0.55 USD |
| 15/04/2024 | 0.55 USD |
| 15/03/2024 | 0.55 USD |
| 15/02/2024 | 0.55 USD |
| 16/01/2024 | 0.55 USD |
| 15/12/2023 | 0.53 USD |
| 15/11/2023 | 0.52 USD |
| 16/10/2023 | 0.57 USD |
| 15/09/2023 | 0.57 USD |
| 16/08/2023 | 0.57 USD |
| 17/07/2023 | 0.57 USD |
| 15/06/2023 | 0.56 USD |
| 15/05/2023 | 0.56 USD |
| 17/04/2023 | 0.56 USD |
| 15/03/2023 | 0.57 USD |
| 15/02/2023 | 0.57 USD |
| 17/01/2023 | 0.55 USD |
| 15/12/2022 | 0.56 USD |
| 15/11/2022 | 0.54 USD |
| 17/10/2022 | 0.41 USD |
| 15/09/2022 | 0.42 USD |
| 16/08/2022 | 0.43 USD |
| 15/07/2022 | 0.41 USD |
| 15/06/2022 | 0.44 USD |
| 16/05/2022 | 0.45 USD |
| 19/04/2022 | 0.41 USD |
| 15/03/2022 | 0.41 USD |
| 15/02/2022 | 0.43 USD |
| 17/01/2022 | 0.43 USD |
| 15/12/2021 | 0.43 USD |
| 15/11/2021 | 0.43 USD |
| 15/10/2021 | 0.45 USD |
| 15/09/2021 | 0.45 USD |
| 16/08/2021 | 0.45 USD |
| 15/07/2021 | 0.45 USD |
| 15/06/2021 | 0.45 USD |
| 17/05/2021 | 0.45 USD |
| 15/04/2021 | 0.46 USD |
| 15/03/2021 | 0.46 USD |
| 15/02/2021 | 0.46 USD |
| 15/01/2021 | 0.46 USD |
| 15/12/2020 | 0.46 USD |
| 16/11/2020 | 0.44 USD |
| 15/10/2020 | 0.51 USD |
| 15/09/2020 | 0.52 USD |
| 17/08/2020 | 0.51 USD |
| 15/07/2020 | 0.51 USD |
| 15/06/2020 | 0.54 USD |
| 15/05/2020 | 0.54 USD |
| 15/04/2020 | 0.49 USD |
| 16/03/2020 | 0.58 USD |
| 17/02/2020 | 0.58 USD |
| 15/01/2020 | 0.58 USD |
| 16/12/2019 | 0.58 USD |
| 15/11/2019 | 0.57 USD |
| 15/10/2019 | 0.58 USD |
| 16/09/2019 | 0.57 USD |
| 16/08/2019 | 0.57 USD |
| 15/07/2019 | 0.57 USD |
| 17/06/2019 | 0.57 USD |
| 15/05/2019 | 0.57 USD |
| 15/04/2019 | 0.57 USD |
| 15/03/2019 | 0.57 USD |
| 15/02/2019 | 0.57 USD |
| 15/01/2019 | 0.57 USD |
| 17/12/2018 | 0.57 USD |
| 15/11/2018 | 0.57 USD |
| 15/10/2018 | 0.57 USD |
| 17/09/2018 | 0.57 USD |
| 16/08/2018 | 0.57 USD |
| 16/07/2018 | 0.57 USD |
| 15/06/2018 | 0.57 USD |
| 15/05/2018 | 0.57 USD |
| 16/04/2018 | 0.57 USD |
| 15/03/2018 | 0.53 USD |
| 15/02/2018 | 0.53 USD |
| 16/01/2018 | 0.53 USD |
| 15/12/2017 | 0.53 USD |
| 15/11/2017 | 0.53 USD |
| 16/10/2017 | 0.53 USD |
| 15/09/2017 | 0.53 USD |
| 16/08/2017 | 0.53 USD |
| 18/07/2017 | 0.53 USD |
| 15/06/2017 | 0.53 USD |
| 15/05/2017 | 0.52 USD |
| 18/04/2017 | 0.52 USD |
| 15/03/2017 | 0.52 USD |
| 15/02/2017 | 0.52 USD |
| 17/01/2017 | 0.52 USD |
| 15/12/2016 | 0.52 USD |
| 15/11/2016 | 0.52 USD |
| 17/10/2016 | 0.52 USD |
| 23/09/2016 | 0.52 USD |
| 17/08/2016 | 0.52 USD |
| 15/07/2016 | 0.52 USD |
| 15/06/2016 | 0.52 USD |
| 17/05/2016 | 0.52 USD |
| 15/04/2016 | 0.52 USD |
| 15/03/2016 | 0.54 USD |
| 16/02/2016 | 0.54 USD |
| 15/01/2016 | 0.54 USD |
