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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse (EUR hedged) I-B-acc, EUR/  LU0965046831  /

Fonds
NAV29/08/2024 Diferencia+0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
114.7200EUR +0.03% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - 0.26 0.22 0.39 0.18 -0.81 0.92 -0.94 0.98 -0.17 -0.39 -
2015 0.28 1.28 -0.01 0.42 0.44 -0.36 -0.15 -0.63 -0.75 1.36 -0.74 -0.76 +0.35%
2016 -0.41 0.32 0.89 0.97 0.14 0.22 0.68 0.26 0.13 0.03 -0.09 0.54 +3.72%
2017 0.37 0.50 0.01 0.61 0.33 0.00 0.30 0.11 0.25 0.12 -0.41 -0.07 +2.14%
2018 -0.12 -0.37 -0.19 0.38 0.05 -0.14 0.69 0.40 0.16 -0.75 -0.11 -1.00 -1.01%
2019 2.19 0.83 0.22 0.65 -0.43 1.03 0.12 0.37 0.18 -0.02 0.02 0.47 +5.75%
2020 0.07 -1.14 -7.57 2.64 2.19 0.64 -7.83 0.31 -0.22 0.34 1.68 0.51 -8.68%
2021 0.14 0.11 0.57 0.45 0.19 0.52 0.05 0.37 -0.13 -0.06 -0.57 1.00 +2.65%
2022 -1.33 -0.35 0.13 -1.59 0.18 -3.90 3.28 -1.15 -2.14 1.86 1.08 -1.04 -5.04%
2023 2.83 -0.50 0.15 1.12 -0.38 0.80 0.67 0.58 -0.15 -0.44 2.77 2.07 +9.87%
2024 0.13 0.37 0.55 -0.10 0.94 0.54 1.01 0.66 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.21% 1.91% 2.64% 3.96% 7.71%
Índice de Sharpe 1.31 2.07 2.02 -0.15 -0.39
El mes mejor +2.07% +1.01% +2.77% +3.28% +3.28%
El mes peor -0.10% -0.10% -0.44% -3.90% -7.83%
Pérdida máxima -0.82% -0.82% -1.12% -7.09% -15.87%
Rendimiento superior +2.86% - +3.01% -10.35% -4.58%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 94.6500 +10.66% +15.41%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 67.7700 +6.90% +3.35%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 157.4700 +10.58% +15.18%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.7700 +5.58% +2.79%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.7200 +8.83% +9.01%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 118.8000 +8.90% +9.24%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 50.8400 +8.83% +9.01%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,778.0195 +10.66% +15.40%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 151.9400 +10.05% +13.52%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 151.6200 +10.00% +13.36%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 150.0700 +9.23% +11.00%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.8500 +4.81% +0.59%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.5200 +7.44% +4.89%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.8300 +9.23% +11.00%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 136.2700 +8.31% +7.49%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.4900 +8.02% +6.61%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 81.3200 +9.82% +12.82%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.5500 +5.39% +2.24%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 138.5700 +9.82% +12.81%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 90.3500 +9.81% +12.80%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 117.9200 +8.85% +9.07%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 143.9100 +10.61% +15.27%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.3100 +7.43% +4.88%

Performance

Año hasta la fecha  
+4.17%
6 Meses  
+3.65%
Promedio móvil  
+8.83%
3 Años  
+9.01%
5 Años  
+2.55%
10 Años  
+12.76%
Desde el principio  
+14.63%
Año
2023  
+9.87%
2022
  -5.04%
2021  
+2.65%
2020
  -8.68%
2019  
+5.75%
2018
  -1.01%
2017  
+2.14%
2016  
+3.72%
2015  
+0.35%