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UBS (Lux) Financial Bond Fund IA EUR/  LU2001706444  /

Fonds
NAV02/07/2024 Diferencia-0.3400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
941.7100EUR -0.04% paying dividend Bonds Worldwide Credit Suisse Fd. M. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - 1.17 0.26 0.83 1.56 1.14 1.56 -
2020 1.53 -2.90 -17.71 9.99 3.12 1.55 0.90 3.44 -0.68 -0.21 6.38 1.21 +4.07%
2021 0.09 0.31 0.94 1.39 0.24 0.94 0.48 0.59 -0.27 -0.54 -1.28 1.51 +4.44%
2022 -2.14 -3.65 0.76 -2.90 -0.36 -6.60 4.09 -2.27 -6.07 3.45 3.86 1.03 -10.95%
2023 3.40 -0.73 -8.17 1.02 1.57 1.28 2.64 -0.85 -0.20 0.24 3.81 3.35 +7.00%
2024 1.26 0.38 2.15 -0.25 1.61 -0.01 0.26 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.88% 3.88% 5.21% 8.05% 10.83%
Índice de Sharpe 1.96 1.96 2.14 -0.42 -0.07
El mes mejor +3.35% +2.15% +3.81% +4.09% +9.99%
El mes peor -0.25% -0.25% -0.85% -8.17% -17.71%
Pérdida máxima -1.52% -1.52% -2.54% -22.36% -31.62%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS (Lux) Financial Bond Fund QB... reinvestment 1,431.8500 +14.24% -0.56%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,268.3000 +14.97% +1.35%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,330.1899 +11.54% -4.36%
UBS (Lux) Financial Bond Fund QB... reinvestment 1,690.7100 +16.11% +5.02%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,817.7100 +17.51% +8.75%
UBS (Lux) Financial Bond Fund EA... paying dividend 917.8700 +14.96% +1.35%
UBS (Lux) Financial Bond Fund IA... paying dividend 941.7100 +14.81% +0.94%
UBS (Lux) Financial Bond Fund IA... paying dividend 958.3500 +16.69% +6.69%
UBS (Lux) Financial Bond Fund QA... paying dividend 923.1700 +16.11% +5.10%
UBS (Lux) Financial Bond Fund DA... paying dividend 942.7200 +17.51% +8.85%
UBS (Lux) Financial Bond Fund IA... paying dividend 902.1500 +16.21% +4.52%
UBS (Lux) Financial Bond Fund DB... reinvestment 1,118.3000 +11.49% -1.03%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,104.9600 +12.25% -2.53%
UBS (Lux) Financial Bond Fund EB... reinvestment 1,265.8900 +16.86% +7.05%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,184.5699 +14.80% +0.93%
UBS (Lux) Financial Bond Fund IB... reinvestment 1,299.5900 +16.69% +6.61%
UBS (Lux) Financial Bond Fund MB... reinvestment 1,059.3600 +13.35% +1.31%
UBS (Lux) Financial Bond Fund UA... paying dividend 92.4300 +16.69% +6.67%

Performance

Año hasta la fecha  
+5.50%
6 Meses  
+5.49%
Promedio móvil  
+14.81%
3 Años  
+0.94%
5 Años  
+15.65%
10 Años     -
Desde el principio  
+18.44%
Año
2023  
+7.00%
2022
  -10.95%
2021  
+4.44%
2020  
+4.07%
 

Dividendos

04/06/2024 11.87 EUR
05/03/2024 11.93 EUR
05/12/2023 12.04 EUR
05/09/2023 13.27 EUR
06/06/2023 11.34 EUR
07/03/2023 11.52 EUR
06/12/2022 11.71 EUR
06/09/2022 12.03 EUR
07/06/2022 11.24 EUR
01/03/2022 11.57 EUR
07/12/2021 10.88 EUR
07/09/2021 11.46 EUR
01/06/2021 11.14 EUR
02/03/2021 11.02 EUR
01/12/2020 11.52 EUR
01/09/2020 10.50 EUR
02/06/2020 10.54 EUR
03/03/2020 11.19 EUR
03/12/2019 11.09 EUR
03/09/2019 5.56 EUR