UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD/ LU0964819261 /
| NAV17/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1200SGD | -0.07% | reinvestment | Bonds Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.25 | -1.31 | 0.07 | 0.07 | -1.67 | -1.28 | -1.16 | 3.87 | 2.43 | - |
| 2024 | 0.48 | 0.01 | 1.06 | -1.49 | 1.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.00% | 3.16% | 3.50% | -% | -% |
| Índice de Sharpe | 0.39 | 2.59 | -0.04 | - | - |
| El mes mejor | +2.43% | +3.87% | +3.87% | - | - |
| El mes peor | -1.49% | -1.49% | -1.67% | - | - |
| Pérdida máxima | -1.78% | -1.78% | -5.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | reinvestment | 131.7400 | +2.80% | -17.82% | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A2... | paying dividend | 78.5000 | +4.92% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q GB... | paying dividend | 80.8300 | +4.64% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 105.6800 | +5.00% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 8,634.5801 | +5.85% | -12.95% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 103.1200 | +3.70% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3 | paying dividend | 100.7400 | +5.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A1... | reinvestment | 138.3800 | +5.22% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | reinvestment | 85.7400 | +5.34% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-B ... | reinvestment | 108.9200 | +5.74% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)I-A3... | paying dividend | 103.0300 | +3.60% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 141.5800 | +4.44% | -16.11% | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 120.3000 | +2.71% | -20.33% | |
| UBS (Lux) Bond Fund - Asia Flexi... | paying dividend | 78.6700 | +2.70% | -20.33% | |
| UBS(Lux)B.F.-Asia Flex.(USD)P US... | paying dividend | 74.6600 | +4.45% | -16.10% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | reinvestment | 98.0900 | +3.23% | -19.08% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q EU... | paying dividend | 72.5700 | +3.23% | -19.12% | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | reinvestment | 113.6000 | +4.99% | -14.79% | |
| UBS(Lux)B.F.-Asia Flex.(USD)F EU... | reinvestment | 133.7400 | +3.60% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)P SG... | paying dividend | 73.2500 | +2.79% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)K-B ... | reinvestment | 85.5600 | +5.69% | - | |
| UBS(Lux)B.F.-Asia Flex.(USD)Q US... | paying dividend | 82.3100 | +4.99% | - | |
| UBS (Lux) Bond Fund - Asia Flexi... | reinvestment | 104.9300 | +5.34% | - |
Performance
| Año hasta la fecha | +1.84% | ||
|---|---|---|---|
| 6 Meses | +5.80% | ||
| Promedio móvil | +3.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.73% | ||
| Año | |||
