UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-dist, USD/ LU0725271786 /
NAV30/07/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.4400USD | +0.03% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.87 | 0.38 | -3.70 | 3.42 | 3.83 | 0.45 | 4.26 | 1.21 | 1.47 | 0.77 | - |
2013 | -1.02 | 0.88 | -0.03 | 2.59 | -3.58 | -5.71 | 1.61 | -2.60 | 3.99 | 3.23 | -0.47 | 1.13 | -0.43% |
2014 | -0.87 | 1.87 | 1.12 | 1.33 | 2.35 | 1.51 | 0.79 | 1.30 | -2.08 | 0.85 | -0.02 | -3.07 | +5.05% |
2015 | -0.76 | 1.89 | -0.37 | 3.29 | -0.51 | 0.00 | -0.20 | -1.71 | -1.76 | 3.46 | 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 | 0.88 | +10.63% |
2017 | 1.52 | 1.63 | 0.50 | 0.58 | -0.76 | -0.05 | 0.62 | 0.78 | 0.50 | 0.66 | -0.62 | 0.26 | +5.73% |
2018 | 0.01 | -0.57 | -0.65 | -0.84 | -1.25 | -1.26 | 1.49 | -0.10 | 0.26 | -2.58 | 0.39 | 1.87 | -3.26% |
2019 | 3.92 | 1.64 | 3.47 | 0.32 | 0.15 | 1.15 | 0.38 | -1.11 | 0.58 | 1.59 | 0.22 | 1.05 | +14.10% |
2020 | 0.50 | 0.98 | -12.09 | 3.83 | 1.73 | 3.79 | 1.83 | 1.66 | -1.54 | 0.41 | 2.49 | 1.63 | +4.25% |
2021 | -0.47 | 1.29 | -0.67 | 0.82 | 0.72 | -0.79 | -5.30 | 2.85 | -5.45 | -8.89 | -1.97 | -1.52 | -18.28% |
2022 | -5.30 | -7.67 | -3.56 | -0.82 | -5.20 | -9.51 | -5.86 | 4.80 | -7.91 | -13.43 | 19.64 | 10.32 | -25.51% |
2023 | 9.39 | -2.83 | -3.63 | -1.96 | -4.32 | 2.39 | -1.02 | -4.31 | 0.27 | -0.84 | 5.35 | 1.87 | -0.57% |
2024 | 3.06 | 2.08 | 1.80 | -1.08 | 2.95 | 1.20 | 1.76 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.42% | 3.65% | 6.15% | 12.22% | 10.60% |
Índice de Sharpe | 4.24 | 4.12 | 1.80 | -1.18 | -0.93 |
El mes mejor | +3.06% | +3.06% | +5.35% | +19.64% | +19.64% |
El mes peor | -1.08% | -1.08% | -4.31% | -13.43% | -13.43% |
Pérdida máxima | -1.68% | -1.68% | -6.17% | -53.30% | -54.77% |
Rendimiento superior | -0.32% | - | -4.87% | +4.83% | +0.54% |
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 | 53.2200 | +13.18% | -31.11% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 55.0900 | +13.46% | -29.40% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 539.9000 | +14.82% | -28.45% | |
UBS(Lux)B.S.-Asian HY.(USD)IX a.... | reinvestment | 64.9900 | +11.88% | -32.40% | |
UBS(Lux)B.S.-Asian HY.(USD)IB d.... | paying dividend | 57.3600 | +14.41% | -30.04% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 65.4900 | +13.92% | -30.93% | |
UBS(Lux)B.S.-Asian HY.(USD)IA1 a... | reinvestment | 82.8100 | +15.54% | -27.19% | |
UBS(Lux)B.S.-Asian HY.(USD)IA3 a... | reinvestment | 74.9500 | +15.74% | -26.82% | |
UBS(Lux)B.S.-Asian HY.(USD)I-X U... | paying dividend | 58.5600 | +16.35% | -25.71% | |
UBS(Lux)B.S.-Asian HY.(USD)IB a.... | reinvestment | 87.0600 | +16.20% | -25.94% | |
UBS(Lux)B.S.-Asian HY.(USD)UX a.... | reinvestment | 8,933.7402 | +16.34% | -25.69% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 62.4400 | +14.68% | -28.84% | |
UBS (Lux) Bond SICAV - Asian Hig... | reinvestment | 111.5900 | +14.69% | -28.83% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.E... | reinvestment | 93.3900 | +12.84% | -32.85% | |
UBS(Lux)B.S.-Asian HY.(USD)P a.C... | reinvestment | 86.6600 | +10.21% | -35.35% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.U... | reinvestment | 96.3800 | +15.37% | -27.53% | |
UBS(Lux)B.S.-Asian HY.(USD)K1 a.... | reinvestment | 5,939,278.0000 | +15.26% | -27.75% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.E... | reinvestment | 83.4400 | +13.52% | -31.61% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 63.9100 | +15.37% | -27.55% | |
UBS(Lux)B.S.-Asian HY.(USD)P d.U... | paying dividend | 48.7700 | +14.69% | -28.81% | |
UBS(Lux)B.S.-Asian HY.(USD)Q a.C... | reinvestment | 78.3300 | +10.89% | -34.18% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.U... | paying dividend | 55.0500 | +15.36% | -27.52% | |
UBS(Lux)B.S.-Asian HY.(USD)Q d.E... | paying dividend | 56.6200 | +13.53% | -31.62% | |
UBS(Lux)B.S.-Asian HY.(USD)KB d.... | paying dividend | 56.4300 | +14.37% | -30.10% | |
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 | 57.1200 | +16.16% | -26.02% | |
UBS(Lux)B.S.-Asian HY.(USD)KX a.... | reinvestment | 79.8100 | +16.29% | -25.78% | |
UBS(Lux)B.S.-Asian HY.(USD)F a.U... | reinvestment | 123.6000 | +15.74% | -26.83% | |
UBS (Lux) Bond SICAV - Asian Hig... | paying dividend | 2,780,175.2500 | +15.26% | -27.73% |
Performance
Año hasta la fecha | +12.32% | ||
---|---|---|---|
6 Meses | +8.91% | ||
Promedio móvil | +14.68% | ||
3 Años | -28.84% | ||
5 Años | -27.50% | ||
10 Años | -9.53% | ||
Desde el principio | +11.23% | ||
Año | |||
2023 | -0.57% | ||
2022 | -25.51% | ||
2021 | -18.28% | ||
2020 | +4.25% | ||
2019 | +14.10% | ||
2018 | -3.26% | ||
2017 | +5.73% | ||
2016 | +10.63% | ||
2015 | +2.36% |
Dividendos
01/08/2023 | 2.83 USD |
01/08/2022 | 4.10 USD |
02/08/2021 | 4.71 USD |
03/08/2020 | 4.23 USD |
01/08/2019 | 5.03 USD |
01/08/2018 | 4.63 USD |
02/08/2017 | 5.18 USD |
02/08/2016 | 5.50 USD |
03/08/2015 | 5.89 USD |
01/08/2014 | 6.53 USD |
02/08/2013 | 5.63 USD |
02/08/2012 | 1.34 USD |