UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV02/07/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.8800EUR | -0.08% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.23 | 0.44 | 0.58 | 0.37 | 0.51 | -0.77 | -0.11 | - |
| 2018 | -0.21 | -0.68 | -0.95 | -1.02 | -1.44 | -1.45 | 1.25 | -0.31 | 0.05 | -2.81 | 0.15 | 1.54 | -5.79% |
| 2019 | 3.67 | 1.44 | 3.20 | 0.06 | -0.09 | 0.87 | 0.16 | -1.34 | 0.40 | 1.30 | 0.06 | 0.77 | +10.90% |
| 2020 | 0.33 | 0.82 | -12.49 | 3.71 | 1.67 | 3.70 | 1.67 | 1.58 | -1.59 | 0.36 | 2.40 | 1.48 | +2.57% |
| 2021 | -0.55 | 1.26 | -0.75 | 0.75 | 0.63 | -0.84 | -5.35 | 2.81 | -5.50 | -8.96 | -1.92 | -1.68 | -18.89% |
| 2022 | -5.31 | -7.74 | -3.83 | -0.84 | -5.41 | -9.70 | -6.16 | 4.63 | -8.07 | -13.51 | 19.14 | 9.87 | -27.29% |
| 2023 | 9.04 | -3.00 | -3.85 | -2.13 | -4.51 | 2.17 | -1.21 | -4.45 | 0.15 | -0.98 | 5.16 | 1.70 | -2.77% |
| 2024 | 2.97 | 1.96 | 1.68 | -1.20 | 2.81 | 1.09 | -0.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.60% | 4.60% | 6.63% | 12.29% | 10.64% |
| Índice de Sharpe | 3.56 | 3.19 | 1.00 | -1.46 | -1.12 |
| El mes mejor | +2.97% | +2.97% | +5.16% | +19.14% | +19.14% |
| El mes peor | -1.20% | -1.20% | -4.45% | -13.51% | -13.51% |
| Pérdida máxima | -1.75% | -1.75% | -7.22% | -55.11% | -55.65% |
| Rendimiento superior | -9.05% | - | -10.33% | -2.17% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.S.-Asian HY.(USD)P d.A... | paying dividend | 52.5500 | +10.62% | -35.44% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.4100 | +10.98% | -33.77% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 533.5200 | +11.82% | -32.93% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 63.9900 | +9.44% | -36.49% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 56.3700 | +11.85% | -34.41% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 64.3800 | +11.36% | -35.23% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 81.3000 | +12.98% | -31.81% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 73.5700 | +13.15% | -31.46% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 57.4500 | +13.74% | -30.43% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 85.4300 | +13.62% | -30.64% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,765.4502 | +13.74% | -30.40% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 61.3300 | +12.13% | -33.35% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 109.6100 | +12.12% | -33.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 91.8800 | +10.33% | -37.04% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 85.4300 | +7.83% | -39.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 94.6300 | +12.80% | -32.13% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,831,591.5000 | +12.68% | -32.34% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 82.0500 | +10.98% | -35.88% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 62.7500 | +12.80% | -32.15% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.1800 | +12.11% | -33.33% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 77.1800 | +8.48% | -38.16% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.3600 | +12.78% | -32.12% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 55.6800 | +10.99% | -35.89% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 55.7000 | +11.79% | -34.46% | |
| 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 | 56.3800 | +13.56% | -30.71% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 78.3100 | +13.69% | -30.48% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 121.3200 | +13.16% | -31.47% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,745,484.7500 | +12.68% | -32.32% |
Performance
| Año hasta la fecha | +9.55% | ||
|---|---|---|---|
| 6 Meses | +8.77% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | -37.04% | ||
| 5 Años | -34.98% | ||
| 10 Años | - | ||
| Desde el principio | -32.85% | ||
| Año | |||
| 2023 | -2.77% | ||
| 2022 | -27.29% | ||
| 2021 | -18.89% | ||
| 2020 | +2.57% | ||
| 2019 | +10.90% | ||
| 2018 | -5.79% | ||
