UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| NAV16/10/2024 | Diferencia+10.1807 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12,310.7803USD | +0.08% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 0.63 | 0.74 | 0.41 | 0.55 | 0.32 | 0.53 | 0.04 | -0.49 | -0.46 | 1.25 | +4.39% |
| 2022 | -1.14 | -2.22 | 0.56 | -2.22 | -1.06 | -6.56 | 4.56 | -0.32 | -3.38 | 1.83 | 4.17 | -0.25 | -6.37% |
| 2023 | 3.97 | 0.33 | -0.34 | 1.04 | 1.23 | 0.56 | 1.15 | 0.82 | 0.50 | -0.26 | 3.29 | 3.16 | +16.46% |
| 2024 | 1.67 | 0.12 | 0.33 | 0.20 | 1.18 | 0.73 | 1.62 | 1.46 | 1.47 | 0.37 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.49% | 1.65% | 3.31% | 4.65% | -% |
| Índice de Sharpe | 3.63 | 7.73 | 4.09 | 0.68 | - |
| El mes mejor | +3.16% | +1.62% | +3.29% | +4.56% | - |
| El mes peor | +0.12% | +0.20% | -0.26% | -6.56% | - |
| Pérdida máxima | -1.66% | -0.59% | -1.66% | -12.82% | - |
| 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 | 92.0600 | +15.35% | +15.74% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 82.1000 | +14.72% | +13.88% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.5400 | +13.19% | +12.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) N-dist ... | paying dividend | 99.7900 | +12.82% | +7.93% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 84.6400 | +14.39% | +14.11% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 83.2200 | +13.78% | +12.16% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 8,371.0000 | +8.95% | +2.94% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 9,620.2998 | +14.84% | +13.87% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 163.0600 | +14.85% | +13.87% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-A1-ac... | reinvestment | 178.0200 | +14.13% | +11.77% | |
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc ... | reinvestment | 271.9100 | +14.77% | +13.65% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc... | reinvestment | 131.6700 | +16.67% | +20.07% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc... | reinvestment | 12,310.7803 | +16.75% | +20.31% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 117.6300 | +14.26% | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 107.4900 | +13.15% | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.7600 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 104.1000 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 169.1200 | +10.50% | +4.49% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 170.1500 | +15.18% | +15.55% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 232.2100 | +13.97% | +11.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-6%-md... | paying dividend | 73.7700 | +13.35% | +9.52% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-midst... | paying dividend | 119.9200 | +13.36% | +9.53% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist ... | paying dividend | 100.6700 | +13.97% | +11.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist... | paying dividend | 85.6400 | +15.18% | +15.54% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc C... | reinvestment | 132.2300 | +11.11% | +6.20% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc U... | reinvestment | 167.5600 | +15.80% | +17.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 95.4500 | +15.80% | +17.43% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-md... | paying dividend | 84.7100 | +13.98% | +11.31% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist... | paying dividend | 92.4900 | +13.97% | +11.30% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc U... | reinvestment | 149.4600 | +16.10% | +18.35% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc... | reinvestment | 6,941,940.5000 | +14.00% | +11.38% | |
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdi... | paying dividend | 98.3800 | +15.80% | +17.42% | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 101.3000 | +14.72% | +13.52% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 103.6500 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 102.8600 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 103.6500 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 102.2900 | - | - | |
| UBS (Lux) Bond Fund - Euro High ... | paying dividend | 47.4100 | +13.36% | +9.53% | |
| UBS (Lux) Bond Fund - Euro High ... | reinvestment | 246.4700 | +13.36% | +9.52% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +7.73% | ||
| Promedio móvil | +16.75% | ||
| 3 Años | +20.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.68% | ||
| Año | |||
| 2023 | +16.46% | ||
| 2022 | -6.37% | ||
| 2021 | +4.39% | ||
