NAV13/06/2024 Diferencia+0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
55.8400USD +0.27% paying dividend Bonds Asia UBS Fund M. (LU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - - - - 1.14 -
2020 0.57 1.05 -12.03 3.91 1.82 3.86 1.91 1.75 -1.47 0.49 2.56 1.71 +5.21%
2021 -0.40 1.36 -0.58 0.90 0.79 -0.71 -5.23 2.93 -5.38 -8.82 -1.90 -1.44 -17.53%
2022 -5.22 -7.60 -3.48 -0.75 -5.12 -9.44 -5.80 4.92 -7.84 -13.35 19.71 10.41 -24.81%
2023 9.47 -2.75 -3.57 -1.88 -4.25 2.48 -0.95 -4.23 0.34 -0.78 5.45 1.93 +0.34%
2024 3.14 2.14 1.87 -0.99 3.05 0.69 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.85% 4.67% 6.68% 12.27% -%
Índice de Sharpe 4.27 4.77 1.21 -1.30 -
El mes mejor +3.14% +3.14% +5.45% +19.71% +19.71%
El mes peor -0.99% -0.99% -4.23% -13.35% -13.35%
Pérdida máxima -1.64% -1.64% -7.57% -53.87% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Asian HY.(USD)P d.A... paying dividend 53.1200 +13.29% -34.49%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 55.0000 +13.61% -32.83%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 538.7700 +14.87% -31.97%
UBS(Lux)B.S.-Asian HY.(USD)IX a.... reinvestment 64.9100 +11.99% -35.66%
UBS(Lux)B.S.-Asian HY.(USD)IB d.... paying dividend 57.2400 +14.49% -33.48%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 65.3700 +14.02% -34.30%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... reinvestment 82.6300 +15.66% -30.77%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... reinvestment 74.7800 +15.85% -30.42%
UBS(Lux)B.S.-Asian HY.(USD)I-X U... paying dividend 58.4200 +16.46% -29.36%
UBS(Lux)B.S.-Asian HY.(USD)IB a.... reinvestment 86.8500 +16.33% -29.59%
UBS(Lux)B.S.-Asian HY.(USD)UX a.... reinvestment 8,912.0596 +16.46% -29.35%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 62.3100 +14.78% -32.34%
UBS (Lux) Bond SICAV - Asian Hig... reinvestment 111.3700 +14.79% -32.33%
UBS(Lux)B.S.-Asian HY.(USD)P a.E... reinvestment 93.2500 +12.95% -36.13%
UBS(Lux)B.S.-Asian HY.(USD)P a.C... reinvestment 86.6000 +10.35% -38.46%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... reinvestment 96.1700 +15.48% -31.10%
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... reinvestment 5,926,540.5000 +15.37% -31.31%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... reinvestment 83.3000 +13.63% -34.95%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 63.7800 +15.49% -31.11%
UBS(Lux)B.S.-Asian HY.(USD)P d.U... paying dividend 48.6700 +14.78% -32.32%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... reinvestment 78.2600 +11.01% -37.34%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... paying dividend 54.9300 +15.47% -31.09%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... paying dividend 56.5300 +13.63% -34.95%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.3200 +14.46% -33.52%
UBS(Lux)B.S.-Asian HY.(USD)F d.U... paying dividend 55.8400 +11.77% -32.45%
UBS(Lux)B.S.-Asian HY.(USD)KB d.... paying dividend 56.9900 +16.29% -29.66%
UBS(Lux)B.S.-Asian HY.(USD)KX a.... reinvestment 79.6200 +16.40% -29.43%
UBS(Lux)B.S.-Asian HY.(USD)F a.U... reinvestment 123.3200 +15.86% -30.43%
UBS (Lux) Bond SICAV - Asian Hig... paying dividend 2,774,212.7500 +15.36% -31.29%

Performance

Año hasta la fecha  
+10.25%
6 Meses  
+12.22%
Promedio móvil  
+11.77%
3 Años
  -32.45%
5 Años     -
10 Años     -
Desde el principio
  -26.91%
Año
2023  
+0.34%
2022
  -24.81%
2021
  -17.53%
2020  
+5.21%
 

Dividendos

01/08/2023 2.90 USD
01/08/2022 6.22 USD
02/08/2021 6.09 USD
03/08/2020 3.00 USD