UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/ LU2037085722 /
NAV03/09/2024 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
54.6100USD | -1.18% | paying dividend | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | -0.77 | 4.03 | 0.79 | 3.86 | - |
2020 | 0.62 | -0.92 | -6.30 | 4.48 | 1.41 | 4.65 | 5.25 | 2.86 | -2.13 | 1.41 | 2.44 | 2.42 | +16.79% |
2021 | 4.76 | -0.54 | -3.79 | -0.74 | 1.61 | -2.69 | -8.20 | -1.13 | -3.78 | -3.00 | -2.92 | -0.96 | -19.87% |
2022 | -4.52 | -4.34 | -5.69 | -3.48 | -0.85 | -0.33 | -6.63 | -0.12 | -8.25 | -12.32 | 15.45 | 6.03 | -24.54% |
2023 | 8.59 | -6.40 | 0.53 | -2.54 | -6.13 | 1.33 | 4.38 | -5.36 | -2.74 | -1.60 | 2.65 | -0.85 | -8.85% |
2024 | -4.84 | 5.36 | 0.94 | 2.70 | 1.92 | 0.14 | -1.02 | 0.60 | -1.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.24% | 9.60% | 10.32% | 13.62% | 12.61% |
Índice de Sharpe | 0.31 | 0.44 | -0.35 | -1.26 | -0.77 |
El mes mejor | +5.36% | +2.70% | +5.36% | +15.45% | +15.45% |
El mes peor | -4.84% | -1.18% | -4.84% | -12.32% | -12.32% |
Pérdida máxima | -6.12% | -6.12% | -10.02% | -45.37% | -54.67% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | paying dividend | 522.5300 | -3.14% | -39.42% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 52.3900 | -2.63% | -39.23% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 486.2800 | -1.29% | -36.95% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 52.0700 | -2.42% | -40.42% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 67.6000 | +0.22% | -35.17% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 83.6500 | +1.01% | -33.60% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 83.7400 | -0.82% | -37.16% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 48.5500 | -0.83% | -37.17% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 56.9700 | -0.81% | -37.15% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 66.6800 | -0.13% | -35.83% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 48.5400 | -2.41% | -40.44% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 50.7900 | -1.87% | -39.80% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 61.6600 | -3.07% | -32.46% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 50.4200 | -2.55% | -41.06% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 42.8200 | -2.54% | -41.07% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 559.1600 | -1.29% | -36.96% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 54.5100 | -2.64% | -39.25% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 54.6100 | -0.11% | -35.82% |
Performance
Año hasta la fecha | +4.39% | ||
---|---|---|---|
6 Meses | +3.77% | ||
Promedio móvil | -0.11% | ||
3 Años | -35.82% | ||
5 Años | -27.63% | ||
10 Años | - | ||
Desde el principio | -26.89% | ||
Año | |||
2023 | -8.85% | ||
2022 | -24.54% | ||
2021 | -19.87% | ||
2020 | +16.79% |
Dividendos
12/08/2024 | 0.28 USD |
10/07/2024 | 0.28 USD |
11/06/2024 | 0.28 USD |
10/05/2024 | 0.28 USD |
10/04/2024 | 0.27 USD |
11/03/2024 | 0.27 USD |
19/02/2024 | 0.26 USD |
10/01/2024 | 0.27 USD |
11/12/2023 | 0.28 USD |
10/11/2023 | 0.27 USD |
10/10/2023 | 0.28 USD |
11/09/2023 | 0.29 USD |
10/08/2023 | 0.30 USD |
10/07/2023 | 0.29 USD |
12/06/2023 | 0.28 USD |
10/05/2023 | 0.30 USD |
11/04/2023 | 0.31 USD |
10/03/2023 | 0.31 USD |
10/02/2023 | 0.34 USD |
10/01/2023 | 0.31 USD |
12/12/2022 | 0.30 USD |
10/11/2022 | 0.26 USD |
11/10/2022 | 0.29 USD |
13/09/2022 | 0.32 USD |
10/08/2022 | 0.33 USD |
11/07/2022 | 0.35 USD |
10/06/2022 | 0.35 USD |
10/05/2022 | 0.36 USD |
11/04/2022 | 0.37 USD |
10/03/2022 | 0.40 USD |
10/02/2022 | 0.42 USD |
10/01/2022 | 0.44 USD |
10/12/2021 | 0.45 USD |
10/11/2021 | 0.46 USD |
11/10/2021 | 0.48 USD |
10/09/2021 | 0.50 USD |
10/08/2021 | 0.51 USD |
12/07/2021 | 0.56 USD |
10/06/2021 | 0.58 USD |
10/05/2021 | 0.57 USD |
12/04/2021 | 0.58 USD |
10/03/2021 | 0.60 USD |
10/02/2021 | 0.61 USD |
11/01/2021 | 0.59 USD |
10/12/2020 | 0.57 USD |
10/11/2020 | 0.56 USD |
12/10/2020 | 0.56 USD |
10/09/2020 | 0.57 USD |
10/08/2020 | 0.56 USD |
10/07/2020 | 0.53 USD |
10/06/2020 | 0.51 USD |
11/05/2020 | 0.51 USD |
14/04/2020 | 0.49 USD |
10/03/2020 | 0.52 USD |
10/02/2020 | 0.53 USD |
10/01/2020 | 0.53 USD |
10/12/2019 | 0.51 USD |
11/11/2019 | 0.51 USD |
10/10/2019 | 0.69 USD |