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

Fonds
NAV03/07/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
147.5900USD +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 0.14 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.38% 2.27% 2.79% 3.98% 6.78%
Índice de Sharpe 0.69 1.44 1.79 -0.17 -0.08
El mes mejor +2.14% +0.96% +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 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  
+2.65%
6 Meses  
+3.42%
Promedio móvil  
+8.68%
3 Años  
+9.39%
5 Años  
+16.96%
10 Años  
+29.98%
Desde el principio  
+47.59%
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%