UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
| NAV22/08/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.6200USD | -0.13% | reinvestment | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.87 | 0.39 | -3.70 | 3.42 | 3.83 | 0.46 | 4.25 | 1.21 | 1.47 | 0.77 | - |
| 2013 | -1.03 | 0.89 | -0.03 | 2.59 | -3.58 | -5.72 | 1.62 | -2.60 | 3.98 | 3.23 | -0.47 | 1.14 | -0.42% |
| 2014 | -0.87 | 1.88 | 1.12 | 1.32 | 2.36 | 1.52 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.04% |
| 2015 | -0.76 | 1.89 | -0.37 | 3.30 | -0.52 | -0.01 | -0.19 | -1.71 | -1.77 | 3.47 | 0.03 | -0.85 | +2.36% |
| 2016 | -0.62 | 0.56 | 3.74 | 2.15 | 0.92 | 1.74 | 1.72 | 0.35 | 0.35 | 0.40 | -1.94 | 0.87 | +10.64% |
| 2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.77 | -0.04 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
| 2018 | 0.01 | -0.57 | -0.66 | -0.84 | -1.25 | -1.26 | 1.50 | -0.11 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
| 2019 | 3.92 | 1.64 | 3.46 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.59 | 1.59 | 0.23 | 1.05 | +14.09% |
| 2020 | 0.50 | 0.98 | -12.10 | 3.84 | 1.74 | 3.78 | 1.83 | 1.67 | -1.55 | 0.41 | 2.49 | 1.63 | +4.25% |
| 2021 | -0.47 | 1.29 | -0.68 | 0.82 | 0.72 | -0.79 | -5.30 | 2.88 | -5.45 | -8.88 | -1.97 | -1.51 | -18.25% |
| 2022 | -5.30 | -7.67 | -3.56 | -0.83 | -5.19 | -9.51 | -5.86 | 4.81 | -7.92 | -13.41 | 19.61 | 10.33 | -25.51% |
| 2023 | 9.39 | -2.84 | -3.63 | -1.94 | -4.33 | 2.40 | -1.03 | -4.30 | 0.27 | -0.86 | 5.37 | 1.87 | -0.57% |
| 2024 | 3.05 | 2.07 | 1.80 | -1.08 | 2.96 | 1.21 | 1.90 | -0.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.40% | 3.73% | 5.88% | 12.17% | 10.60% |
| Índice de Sharpe | 3.74 | 3.03 | 2.94 | -1.22 | -0.91 |
| El mes mejor | +3.05% | +2.96% | +5.37% | +19.61% | +19.61% |
| El mes peor | -1.08% | -1.08% | -4.30% | -13.41% | -13.41% |
| Pérdida máxima | -1.68% | -1.68% | -3.71% | -53.12% | -54.76% |
| Rendimiento superior | -0.30% | - | -4.84% | +4.85% | +0.56% |
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 | 52.9300 | +19.25% | -32.57% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 54.8000 | +19.50% | -30.93% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 535.7600 | +20.17% | -30.24% | |
| UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.8700 | +17.77% | -33.94% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 54.2800 | +20.52% | -31.51% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4600 | +20.00% | -32.38% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8800 | +21.76% | -28.66% | |
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 75.0200 | +21.94% | -28.29% | |
| UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 55.4500 | +22.57% | -27.19% | |
| UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.1600 | +22.45% | -27.44% | |
| UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,944.2900 | +22.58% | -27.19% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 59.6700 | +20.82% | -30.26% | |
| UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.6200 | +20.83% | -30.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3000 | +18.87% | -34.26% | |
| UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.4200 | +16.03% | -36.82% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.4400 | +21.55% | -29.00% | |
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,942,775.0000 | +21.43% | -29.21% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.3900 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 60.8500 | +21.55% | -28.99% | |
| UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.5000 | +20.81% | -30.25% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.1400 | +16.73% | -35.68% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 54.7700 | +21.54% | -28.98% | |
| UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 53.9500 | +19.59% | -33.05% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.1600 | +20.45% | -31.58% | |
| UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.8500 | +22.38% | -27.52% | |
| UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.9000 | +22.53% | -27.28% | |
| UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.7000 | +21.94% | -28.31% | |
| UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,765,683.7500 | +21.43% | -29.19% |
Performance
| Año hasta la fecha | +12.34% | ||
|---|---|---|---|
| 6 Meses | +7.13% | ||
| Promedio móvil | +20.83% | ||
| 3 Años | -30.26% | ||
| 5 Años | -26.83% | ||
| 10 Años | -10.11% | ||
| Desde el principio | +11.28% | ||
| Año | |||
| 2023 | -0.57% | ||
| 2022 | -25.51% | ||
| 2021 | -18.25% | ||
| 2020 | +4.25% | ||
| 2019 | +14.09% | ||
| 2018 | -3.26% | ||
| 2017 | +5.73% | ||
| 2016 | +10.64% | ||
| 2015 | +2.36% | ||
