UBS (Lux) Global High Yield Bond Fund B USD/ LU0458987335 /
| NAV30/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.9400USD | +0.02% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.51 | - |
| 2019 | 3.63 | 1.72 | 0.97 | 1.78 | -1.14 | 2.21 | 0.76 | 0.69 | 0.45 | 0.32 | 0.55 | 1.48 | +14.18% |
| 2020 | -0.01 | -1.04 | -11.15 | 3.16 | 3.90 | 1.17 | 3.42 | 1.22 | -0.64 | 0.18 | 3.40 | 1.31 | +4.04% |
| 2021 | 0.50 | 0.10 | 0.39 | 0.77 | 0.18 | 0.85 | 0.22 | 0.34 | 0.03 | -0.37 | -0.63 | 1.42 | +3.84% |
| 2022 | -2.27 | -1.46 | -0.80 | -3.38 | -0.40 | -6.61 | 4.86 | -1.27 | -4.64 | 1.69 | 2.47 | 0.11 | -11.58% |
| 2023 | 3.72 | -1.12 | 1.03 | 1.12 | -0.34 | 1.45 | 1.24 | 0.24 | -1.15 | -1.15 | 4.11 | 3.77 | +13.49% |
| 2024 | 0.54 | 0.61 | 0.64 | -1.08 | 1.29 | 0.72 | 1.67 | 1.46 | 1.60 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.70% | 3.67% | 4.63% | 6.44% |
| Índice de Sharpe | 2.45 | 3.44 | 3.31 | -0.12 | 0.05 |
| El mes mejor | +3.77% | +1.67% | +4.11% | +4.86% | +4.86% |
| El mes peor | -1.08% | -1.08% | -1.15% | -6.61% | -11.15% |
| Pérdida máxima | -1.43% | -1.16% | -1.44% | -15.37% | -20.38% |
| Rendimiento superior | -1.31% | - | -2.74% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,613.4800 | +16.89% | +12.79% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,551.9700 | +16.45% | +11.57% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 1,352.1899 | +12.08% | +1.72% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 204.7300 | +11.45% | -0.02% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 229.2000 | +14.08% | +4.20% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 278.7700 | +16.20% | +10.84% | |
| UBS (Lux) Global High Yield Bond... | paying dividend | 995.3100 | +16.19% | +10.83% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 150.9400 | +15.36% | +8.47% | |
| UBS (Lux) Global High Yield Bond... | reinvestment | 118.7800 | +10.68% | -2.10% |
Performance
| Año hasta la fecha | +7.66% | ||
|---|---|---|---|
| 6 Meses | +6.07% | ||
| Promedio móvil | +15.36% | ||
| 3 Años | +8.47% | ||
| 5 Años | +19.47% | ||
| 10 Años | - | ||
| Desde el principio | +29.64% | ||
| Año | |||
| 2023 | +13.49% | ||
| 2022 | -11.58% | ||
| 2021 | +3.84% | ||
| 2020 | +4.04% | ||
| 2019 | +14.18% | ||
