UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD/ LU2181965513 /
| NAV22/08/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 54.8000SGD | -0.13% | paying dividend | Bonds Asia | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.83 | 1.70 | -1.50 | 0.46 | 2.50 | 1.65 | - |
| 2021 | -0.43 | 1.34 | -0.61 | 0.87 | 0.77 | -0.72 | -5.24 | 2.92 | -5.41 | -8.83 | -1.87 | -1.48 | -17.69% |
| 2022 | -5.22 | -7.64 | -3.54 | -0.77 | -5.16 | -9.49 | -5.83 | 4.90 | -7.89 | -13.34 | 19.47 | 10.31 | -25.25% |
| 2023 | 9.30 | -2.84 | -3.67 | -2.01 | -4.39 | 2.31 | -1.09 | -4.40 | 0.21 | -0.93 | 5.24 | 1.75 | -1.43% |
| 2024 | 2.99 | 1.99 | 1.72 | -1.17 | 2.86 | 1.12 | 1.79 | -0.22 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.39% | 3.71% | 5.87% | 12.30% | -% |
| Índice de Sharpe | 3.45 | 2.69 | 2.72 | -1.23 | - |
| El mes mejor | +2.99% | +2.86% | +5.24% | +19.47% | +19.47% |
| El mes peor | -1.17% | -1.17% | -4.40% | -13.34% | -13.34% |
| Pérdida máxima | -1.75% | -1.75% | -3.76% | -52.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
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 | +11.56% | ||
|---|---|---|---|
| 6 Meses | +6.52% | ||
| Promedio móvil | +19.50% | ||
| 3 Años | -30.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.10% | ||
| Año | |||
| 2023 | -1.43% | ||
| 2022 | -25.25% | ||
| 2021 | -17.69% | ||
Dividendos
| 16/08/2024 | 0.25 SGD |
| 15/07/2024 | 0.25 SGD |
| 17/06/2024 | 0.24 SGD |
| 16/05/2024 | 0.24 SGD |
| 15/04/2024 | 0.24 SGD |
| 15/03/2024 | 0.24 SGD |
| 15/02/2024 | 0.24 SGD |
| 16/01/2024 | 0.23 SGD |
| 15/12/2023 | 0.23 SGD |
| 15/11/2023 | 0.22 SGD |
| 16/10/2023 | 0.28 SGD |
| 15/09/2023 | 0.28 SGD |
| 16/08/2023 | 0.29 SGD |
| 17/07/2023 | 0.30 SGD |
| 15/06/2023 | 0.29 SGD |
| 15/05/2023 | 0.31 SGD |
| 17/04/2023 | 0.32 SGD |
| 15/03/2023 | 0.33 SGD |
| 15/02/2023 | 0.34 SGD |
| 17/01/2023 | 0.31 SGD |
| 15/12/2022 | 0.29 SGD |
| 15/11/2022 | 0.24 SGD |
| 17/10/2022 | 0.29 SGD |
| 15/09/2022 | 0.31 SGD |
| 16/08/2022 | 0.30 SGD |
| 15/07/2022 | 0.32 SGD |
| 15/06/2022 | 0.36 SGD |
| 16/05/2022 | 0.38 SGD |
| 19/04/2022 | 0.38 SGD |
| 15/03/2022 | 0.40 SGD |
| 15/02/2022 | 0.43 SGD |
| 17/01/2022 | 0.45 SGD |
| 15/12/2021 | 0.46 SGD |
| 15/11/2021 | 0.47 SGD |
| 15/10/2021 | 0.52 SGD |
| 15/09/2021 | 0.56 SGD |
| 16/08/2021 | 0.54 SGD |
| 15/07/2021 | 0.54 SGD |
| 15/06/2021 | 0.55 SGD |
| 17/05/2021 | 0.55 SGD |
| 15/04/2021 | 0.55 SGD |
| 15/03/2021 | 0.55 SGD |
| 15/02/2021 | 0.55 SGD |
| 15/01/2021 | 0.55 SGD |
| 15/12/2020 | 0.55 SGD |
| 16/11/2020 | 0.54 SGD |
| 15/10/2020 | 0.54 SGD |
| 15/09/2020 | 0.55 SGD |
| 17/08/2020 | 0.51 SGD |
| 15/07/2020 | 0.52 SGD |
