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UBS (Lux) Financial Bond Fund DBH USD/  LU1238154758  /

Fonds
NAV19/07/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,836.6100USD 0.00% reinvestment Bonds Worldwide Credit Suisse Fd. M. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - 2.21 -0.72 -2.17 2.96 0.99 -0.15 -
2016 -1.58 -3.35 3.47 1.54 0.90 -1.53 3.86 1.67 -0.25 1.52 -1.47 2.30 +7.03%
2017 1.29 1.93 0.56 2.69 1.42 0.50 2.19 0.04 0.78 3.01 -0.20 0.46 +15.66%
2018 1.40 -0.66 -0.89 0.69 -2.10 0.04 2.25 -0.28 0.31 -0.65 -1.58 0.08 -1.48%
2019 3.79 1.84 0.71 2.47 -0.97 3.64 1.49 0.51 1.12 1.89 1.36 1.90 +21.52%
2020 1.76 -2.71 -17.00 10.36 3.25 1.68 1.05 3.58 -0.55 -0.09 6.50 1.39 +6.89%
2021 0.19 0.41 1.09 1.52 0.36 1.03 0.58 0.69 -0.17 -0.45 -1.20 1.71 +5.89%
2022 -2.02 -3.59 1.05 -2.74 -0.17 -6.39 4.36 -2.00 -5.84 3.68 4.36 1.40 -8.33%
2023 3.82 -0.45 -7.95 1.25 1.76 1.49 2.88 -0.63 -0.01 0.44 4.08 3.56 +10.08%
2024 1.41 0.54 2.31 -0.05 1.81 0.16 1.33 - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.86% 3.53% 5.22% 8.10% 10.85%
Índice de Sharpe 2.83 3.33 2.61 -0.07 0.19
El mes mejor +3.56% +2.31% +4.08% +4.36% +10.36%
El mes peor -0.05% -0.05% -0.63% -7.95% -17.00%
Pérdida máxima -1.36% -1.36% -2.41% -19.13% -31.21%
Rendimiento superior -7.91% - -8.56% - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Financial Bond Fund QB... reinvestment 1,444.6801 +14.08% +0.24%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,280.0500 +14.81% +2.18%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,340.3900 +11.36% -3.69%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,707.3400 +15.92% +5.94%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,836.6100 +17.32% +9.71%
UBS (Lux) Financial Bond Fund EA... paying dividend 926.3800 +14.80% +2.17%
UBS (Lux) Financial Bond Fund IA... paying dividend 950.3700 +14.65% +1.76%
UBS (Lux) Financial Bond Fund IA... paying dividend 968.0000 +16.51% +7.63%
UBS (Lux) Financial Bond Fund QA... paying dividend 932.2600 +15.93% +6.02%
UBS (Lux) Financial Bond Fund DA... paying dividend 941.8400 +17.40% +8.66%
UBS (Lux) Financial Bond Fund IA... paying dividend 910.9900 +16.02% +5.41%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,113.7600 +12.08% -1.85%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,278.7300 +16.67% +7.99%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,195.4600 +14.64% +1.75%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,312.6801 +16.51% +7.54%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 93.3700 +16.52% +7.62%

Performance

Año hasta la fecha  
+7.72%
6 Meses  
+7.42%
Promedio móvil  
+17.32%
3 Años  
+9.71%
5 Años  
+32.39%
10 Años     -
Desde el principio  
+83.85%
Año
2023  
+10.08%
2022
  -8.33%
2021  
+5.89%
2020  
+6.89%
2019  
+21.52%
2018
  -1.48%
2017  
+15.66%
2016  
+7.03%