UBS Nova (Lux) European Senior Loan Fund EBH USD/ LU1735553429 /
| NAV22/01/2025 | Diferencia+1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,521.9200USD | +0.08% | reinvestment | Bonds Europe | UBS AM S.A. (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.29 | -0.10 | 0.44 | 0.48 | -0.02 | 0.12 | 0.64 | - |
| 2022 | 0.05 | -1.09 | 0.17 | -0.64 | -2.06 | -4.39 | 2.47 | 1.77 | -2.66 | 0.52 | 1.81 | 0.48 | -3.73% |
| 2023 | 3.23 | 1.17 | -0.04 | 1.70 | 1.06 | 1.04 | 1.67 | 1.48 | 1.00 | -0.39 | 1.72 | 1.69 | +16.41% |
| 2024 | 2.03 | 0.73 | -0.22 | 0.36 | 1.66 | 0.35 | 1.20 | 0.81 | 0.78 | 0.90 | 1.02 | 0.83 | - |
| 2025 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.43% | 0.71% | 0.89% | 2.41% | -% |
| Índice de Sharpe | 24.57 | 12.17 | 8.49 | 2.09 | - |
| El mes mejor | +0.83% | +1.20% | +2.03% | +3.23% | - |
| El mes peor | +0.75% | +0.75% | -0.22% | -4.39% | - |
| Pérdida máxima | -0.01% | -0.29% | -0.56% | -8.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS Nova (Lux) European Senior L... | reinvestment | 1,614.1899 | +10.90% | +27.64% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,332.8199 | +8.65% | +17.92% | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,172.2900 | +5.99% | - | |
| UBS Nova (Lux) European Senior L... | reinvestment | 1,521.9200 | +10.21% | +24.95% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,019.3400 | +8.50% | +17.43% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 1,170.0601 | +10.12% | +24.33% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 101.6900 | +7.59% | +14.47% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 116.7800 | +9.17% | +21.17% | |
| UBS Nova (Lux) European Senior L... | paying dividend | 102.2900 | +8.23% | +16.56% |
Performance
| Año hasta la fecha | +0.75% | ||
|---|---|---|---|
| 6 Meses | +5.55% | ||
| Promedio móvil | +10.21% | ||
| 3 Años | +24.95% | ||
| 5 Años | - | ||
| Desde el principio | +27.61% | ||
| Año | |||
| 2023 | +16.41% | ||
| 2022 | -3.73% | ||