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