DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD), Anteilsklasse P-acc, USD/  LU0577855355  /

Fonds
NAV26/07/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
148.8300USD +0.09% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2011 - - 0.14 0.74 0.33 -0.60 0.07 -1.44 -2.02 3.24 -0.74 1.59 -
2012 2.13 1.09 -0.64 0.50 -0.53 0.81 0.85 0.36 0.32 0.57 0.26 0.39 +6.25%
2013 0.45 0.24 0.44 0.70 -0.40 -1.07 1.25 0.11 0.49 0.90 0.32 0.30 +3.80%
2014 -0.03 0.58 0.16 0.12 0.26 0.07 -0.92 0.81 -1.06 0.86 -0.24 -0.54 +0.04%
2015 0.12 1.17 -0.11 0.40 0.33 -0.40 -0.23 -0.71 -0.82 1.28 -0.86 -0.76 -0.61%
2016 -0.45 0.23 0.96 0.94 0.08 0.24 0.69 0.27 0.16 0.03 -0.15 0.63 +3.69%
2017 0.46 0.46 0.09 0.63 0.42 0.06 0.41 0.16 0.32 0.14 -0.36 0.12 +2.94%
2018 0.01 -0.37 -0.03 0.46 0.09 0.01 0.79 0.52 0.26 -0.62 0.02 -0.79 +0.33%
2019 2.38 0.93 0.35 0.79 -0.26 1.19 0.26 0.47 0.28 0.17 0.07 0.65 +7.50%
2020 0.12 -1.07 -7.31 2.67 2.20 0.63 3.85 0.29 -0.31 0.28 1.67 0.55 +3.18%
2021 0.11 0.05 0.51 0.46 0.16 0.43 0.01 0.31 -0.18 -0.10 -0.67 1.04 +2.13%
2022 -1.37 -0.41 0.17 -1.62 0.23 -3.81 3.39 -1.06 -2.00 2.01 1.27 -0.82 -4.16%
2023 2.98 -0.46 0.28 1.19 -0.33 0.90 0.77 0.61 -0.17 -0.41 2.86 2.14 +10.79%
2024 0.11 0.38 0.56 -0.09 0.96 0.55 0.98 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.28% 2.22% 2.68% 3.97% 6.78%
Índice de Sharpe 1.16 1.46 1.99 -0.08 -0.05
El mes mejor +2.14% +0.98% +2.86% +3.39% +3.85%
El mes peor -0.09% -0.09% -0.41% -3.81% -7.31%
Pérdida máxima -0.83% -0.83% -1.10% -7.10% -15.58%
Rendimiento superior -0.51% - -2.96% +6.66% -8.85%
 
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)N d... paying dividend 70.3500 +6.75% +2.91%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU... paying dividend 93.7600 +10.42% +14.74%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 155.9900 +10.34% +14.52%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.2700 +5.48% +2.58%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 113.8800 +8.66% +8.54%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ... reinvestment 117.9100 +8.72% +8.76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ... paying dividend 53.6200 +8.67% +8.55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ... reinvestment 11,666.5801 +10.41% +14.75%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2... reinvestment 150.5800 +9.81% +12.87%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1... reinvestment 150.2700 +9.76% +12.71%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 148.8300 +8.99% +10.36%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 115.4400 +4.73% +0.40%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 123.7500 +7.27% +4.44%
UBS (Lux) Bond SICAV - Short Dur... paying dividend 75.5400 +8.99% +10.37%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 124.8700 +6.31% +2.24%
UBS (Lux) Bond SICAV - Short Dur... reinvestment 135.3300 +8.15% +7.03%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 134.5800 +7.85% +6.14%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d... paying dividend 85.0100 +9.59% +12.17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 109.1000 +5.30% +2.04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a... reinvestment 137.3500 +9.57% +12.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m... paying dividend 89.9600 +9.58% +12.16%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 117.0600 +8.70% +8.61%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ... reinvestment 142.5500 +10.37% +14.61%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d... paying dividend 77.8300 +7.26% +4.43%

Performance

Año hasta la fecha  
+3.51%
6 Meses  
+3.38%
Promedio móvil  
+8.99%
3 Años  
+10.36%
5 Años  
+17.72%
10 Años  
+31.56%
Desde el principio  
+48.83%
Año
2023  
+10.79%
2022
  -4.16%
2021  
+2.13%
2020  
+3.18%
2019  
+7.50%
2018  
+0.33%
2017  
+2.94%
2016  
+3.69%
2015
  -0.61%