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UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse I-B-acc, USD/  LU0913264429  /

Fonds
NAV28/08/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
157.4100USD +0.01% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - -0.29 -0.98 1.37 0.21 0.60 1.01 0.43 0.40 -
2014 0.09 0.68 0.26 0.22 0.35 0.17 -0.81 0.90 -0.96 0.98 -0.15 -0.42 +1.30%
2015 0.22 1.28 -0.01 0.50 0.44 -0.30 -0.12 -0.61 -0.72 1.38 -0.75 -0.66 +0.62%
2016 -0.34 0.33 1.07 1.03 0.20 0.33 0.80 0.39 0.25 0.15 -0.05 0.74 +5.00%
2017 0.56 0.55 0.20 0.73 0.52 0.17 0.51 0.26 0.42 0.25 -0.26 0.22 +4.21%
2018 0.13 -0.26 0.07 0.56 0.20 0.10 0.90 0.62 0.37 -0.51 0.13 -0.69 +1.62%
2019 2.50 1.02 0.45 0.90 -0.16 1.29 0.36 0.57 0.39 0.28 0.17 0.75 +8.83%
2020 0.23 -0.98 -7.22 2.78 2.30 0.74 3.95 0.40 -0.21 0.39 1.78 0.65 +4.46%
2021 0.20 0.14 0.63 0.55 0.27 0.53 0.11 0.43 -0.08 -0.01 -0.56 1.14 +3.40%
2022 -1.27 -0.32 0.27 -1.53 0.34 -3.71 3.49 -0.95 -1.90 2.12 1.37 -0.71 -2.97%
2023 3.09 -0.36 0.39 1.29 -0.21 0.99 0.88 0.71 -0.07 -0.30 2.97 2.23 +12.15%
2024 0.23 0.48 0.66 0.02 1.07 0.65 1.18 0.81 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.23% 2.18% 2.68% 3.99% 6.78%
Índice de Sharpe 2.04 2.24 2.73 0.33 0.17
El mes mejor +2.23% +1.18% +2.97% +3.49% +3.95%
El mes peor +0.02% +0.02% -0.30% -3.71% -7.22%
Pérdida máxima -0.72% -0.72% -0.99% -6.20% -15.41%
Rendimiento superior +2.81% - +1.43% +13.20% +3.30%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 94.6100 +10.87% +15.36%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d... paying dividend 67.7500 +7.11% +3.32%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 157.4100 +10.80% +15.13%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.7300 +5.77% +2.75%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 114.6800 +9.03% +8.97%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 118.7500 +9.10% +9.20%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 50.8200 +9.03% +8.96%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,773.3799 +10.88% +15.36%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 151.8800 +10.27% +13.47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 151.5600 +10.21% +13.32%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 150.0100 +9.44% +10.95%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.8200 +5.01% +0.56%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.4700 +7.64% +4.85%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.8000 +9.44% +10.96%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 136.2300 +8.52% +7.46%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 135.4400 +8.22% +6.57%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 81.2900 +10.04% +12.77%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.5100 +5.58% +2.20%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 138.5100 +10.02% +12.76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 90.3200 +10.04% +12.77%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 117.8800 +9.07% +9.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 143.8500 +10.83% +15.22%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 78.2800 +7.62% +4.84%

Performance

Año hasta la fecha  
+5.20%
6 Meses  
+4.10%
Promedio móvil  
+10.80%
3 Años  
+15.13%
5 Años  
+25.75%
10 Años  
+49.71%
Desde el principio  
+57.47%
Año
2023  
+12.15%
2022
  -2.97%
2021  
+3.40%
2020  
+4.46%
2019  
+8.83%
2018  
+1.62%
2017  
+4.21%
2016  
+5.00%
2015  
+0.62%