UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV23/01/2025 | Diferencia-0.9800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,525.7100EUR | -0.06% | reinvestment | Bonds Worldwide | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 1.70 | 0.33 | 0.34 | -0.66 | -2.32 | 2.11 | -0.83 | -2.29 | 2.80 | 0.92 | -0.34 | +3.22% |
| 2016 | -1.74 | -3.39 | 3.33 | 1.36 | 0.69 | -1.82 | 3.65 | 1.49 | -0.48 | 1.29 | -1.66 | 2.10 | +4.64% |
| 2017 | 0.96 | 1.75 | 0.39 | 2.46 | 1.11 | 0.28 | 1.87 | -0.22 | 0.63 | 2.80 | -0.45 | 0.11 | +12.27% |
| 2018 | 1.11 | -0.93 | -1.18 | 0.38 | -2.46 | -0.28 | 1.90 | -0.59 | 0.01 | -1.03 | -1.92 | -0.34 | -5.27% |
| 2019 | 3.44 | 1.48 | 0.39 | 2.09 | -1.33 | 3.28 | 1.13 | 0.22 | 0.79 | 1.51 | 1.10 | 1.52 | +16.66% |
| 2020 | 1.48 | -2.93 | -17.73 | 9.95 | 3.08 | 1.50 | 0.86 | 3.40 | -0.72 | -0.25 | 6.33 | 1.17 | +3.57% |
| 2021 | 0.05 | 0.27 | 0.89 | 1.35 | 0.19 | 0.90 | 0.44 | 0.54 | -0.31 | -0.58 | -1.32 | 1.47 | +3.92% |
| 2022 | -2.18 | -3.68 | 0.71 | -2.94 | -0.40 | -6.63 | 4.05 | -2.31 | -6.11 | 3.41 | 3.82 | 0.99 | -11.39% |
| 2023 | 3.36 | -0.77 | -8.21 | 0.98 | 1.53 | 1.24 | 2.60 | -0.89 | -0.24 | 0.20 | 3.77 | 3.31 | +6.47% |
| 2024 | 1.21 | 0.34 | 2.11 | -0.30 | 1.57 | -0.05 | 1.65 | 1.17 | 1.14 | 0.27 | 0.75 | 0.98 | - |
| 2025 | 0.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.50% | 2.85% | 3.20% | 8.06% | 10.80% |
| Índice de Sharpe | 3.56 | 2.92 | 3.01 | -0.02 | -0.04 |
| El mes mejor | +0.98% | +1.65% | +2.11% | +4.05% | +9.95% |
| El mes peor | +0.69% | +0.27% | -0.30% | -8.21% | -17.73% |
| Pérdida máxima | -0.58% | -0.94% | -1.56% | -20.57% | -31.63% |
| Rendimiento superior | -4.75% | - | -3.97% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,525.7100 | +12.32% | +7.80% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,356.2900 | +13.04% | +9.88% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,395.3400 | +9.38% | +2.21% | |
| UBS (Lux) Financial Bond Fund QB... | reinvestment | 1,816.3600 | +13.96% | +14.33% | |
| UBS (Lux) Financial Bond Fund DB... | reinvestment | 1,966.3199 | +15.35% | +18.45% | |
| UBS (Lux) Financial Bond Fund EA... | paying dividend | 956.9800 | +13.03% | +9.87% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 981.7400 | +12.88% | +9.43% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 999.9700 | +14.53% | +16.10% | |
| UBS (Lux) Financial Bond Fund QA... | paying dividend | 962.9300 | +13.96% | +14.37% | |
| UBS (Lux) Financial Bond Fund IA... | paying dividend | 941.7300 | +14.38% | +13.87% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,163.2300 | +10.08% | +4.16% | |
| UBS (Lux) Financial Bond Fund EB... | reinvestment | 1,364.8300 | +14.69% | +16.53% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,265.7700 | +12.88% | +9.42% | |
| UBS (Lux) Financial Bond Fund IB... | reinvestment | 1,400.0800 | +14.53% | +16.05% | |
| UBS (Lux) Financial Bond Fund UA... | paying dividend | 96.4600 | +14.54% | +16.09% |
Performance
| Año hasta la fecha | +0.69% | ||
|---|---|---|---|
| 6 Meses | +5.40% | ||
| Promedio móvil | +12.32% | ||
| 3 Años | +7.80% | ||
| 5 Años | +11.88% | ||
| Desde el principio | +52.57% | ||
| Año | |||
| 2023 | +6.47% | ||
| 2022 | -11.39% | ||
| 2021 | +3.92% | ||
| 2020 | +3.57% | ||
| 2019 | +16.66% | ||
| 2018 | -5.27% | ||
| 2017 | +12.27% | ||
| 2016 | +4.64% | ||