UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU0949706443 /
NAV30/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.8700CHF | +0.04% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 0.94 | 0.35 | 0.31 | - |
2014 | 0.05 | 0.58 | 0.21 | 0.15 | 0.32 | 0.11 | -0.86 | 0.87 | -0.98 | 0.94 | -0.19 | -0.48 | +0.71% |
2015 | -0.04 | 1.16 | -0.20 | 0.28 | 0.31 | -0.45 | -0.26 | -0.74 | -0.85 | 1.26 | -0.83 | -0.91 | -1.28% |
2016 | -0.48 | 0.19 | 0.83 | 0.88 | 0.07 | 0.13 | 0.56 | 0.19 | 0.05 | -0.04 | -0.16 | 0.42 | +2.69% |
2017 | 0.29 | 0.42 | -0.03 | 0.57 | 0.25 | -0.07 | 0.25 | 0.05 | 0.18 | 0.06 | -0.45 | -0.19 | +1.35% |
2018 | -0.20 | -0.44 | -0.25 | 0.33 | -0.08 | -0.20 | 0.61 | 0.30 | 0.11 | -0.83 | -0.17 | -1.10 | -1.90% |
2019 | 2.14 | 0.76 | 0.12 | 0.61 | -0.52 | 0.95 | 0.03 | 0.30 | 0.08 | -0.06 | -0.04 | 0.36 | +4.82% |
2020 | -0.02 | -1.18 | -7.69 | 2.58 | 2.15 | 0.60 | 3.72 | 0.27 | -0.31 | 0.25 | 1.64 | 0.44 | +2.01% |
2021 | 0.09 | 0.07 | 0.52 | 0.40 | 0.13 | 0.47 | -0.04 | 0.33 | -0.16 | -0.14 | -0.64 | 0.94 | +1.96% |
2022 | -1.37 | -0.40 | 0.07 | -1.61 | 0.13 | -3.94 | 3.25 | -1.21 | -2.23 | 1.81 | 0.94 | -1.21 | -5.81% |
2023 | 2.70 | -0.67 | -0.12 | 0.96 | -0.63 | 0.62 | 0.44 | 0.37 | -0.36 | -0.69 | 2.54 | 1.80 | +7.10% |
2024 | -0.15 | 0.17 | 0.38 | -0.37 | 0.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.53% | 2.81% | 2.98% | 3.96% | 6.76% |
Índice de Sharpe | -0.92 | 0.40 | 0.85 | -0.77 | -0.35 |
El mes mejor | +1.80% | +2.54% | +2.54% | +3.25% | +3.72% |
El mes peor | -0.37% | -0.37% | -0.69% | -3.94% | -7.69% |
Pérdida máxima | -1.07% | -1.07% | -1.40% | -7.73% | -15.94% |
Rendimiento superior | +2.10% | - | +1.48% | +3.03% | +4.16% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... | paying dividend | 69.8500 | +6.36% | +2.07% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... | paying dividend | 92.9000 | +10.10% | +13.74% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 154.5700 | +10.03% | +13.51% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.5900 | +5.15% | +1.90% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 112.9500 | +8.27% | +7.65% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... | reinvestment | 116.9600 | +8.36% | +7.89% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... | paying dividend | 53.1800 | +8.27% | +7.65% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... | reinvestment | 11,559.7100 | +10.10% | +13.73% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... | reinvestment | 149.2500 | +9.49% | +11.87% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... | reinvestment | 148.9500 | +9.44% | +11.72% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 147.5900 | +8.68% | +9.39% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 114.8000 | +4.38% | -0.27% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 122.8500 | +6.90% | +3.59% | |
UBS (Lux) Bond SICAV - Short Dur... | paying dividend | 75.2300 | +8.68% | +9.39% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 124.8700 | +6.31% | +2.24% | |
UBS (Lux) Bond SICAV - Short Dur... | reinvestment | 134.2800 | +7.78% | +6.16% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 133.5600 | +7.48% | +5.28% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... | paying dividend | 84.2700 | +9.27% | +11.18% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 108.4600 | +4.95% | +1.36% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... | reinvestment | 136.1600 | +9.26% | +11.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... | paying dividend | 89.5700 | +9.27% | +11.17% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 116.1100 | +8.32% | +7.72% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... | reinvestment | 141.2500 | +10.06% | +13.60% | |
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... | paying dividend | 77.2600 | +6.89% | +3.58% |
Performance
Año hasta la fecha | +0.60% | ||
---|---|---|---|
6 Meses | +2.40% | ||
Promedio móvil | +6.31% | ||
3 Años | +2.24% | ||
5 Años | +7.28% | ||
10 Años | +10.85% | ||
Desde el principio | +14.49% | ||
Año | |||
2023 | +7.10% | ||
2022 | -5.81% | ||
2021 | +1.96% | ||
2020 | +2.01% | ||
2019 | +4.82% | ||
2018 | -1.90% | ||
2017 | +1.35% | ||
2016 | +2.69% | ||
2015 | -1.28% |