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UBS (Lux) Strategy Fund - Fixed Income Sustainable (CHF), Anteilsklasse P-dist, CHF/  LU0039343149  /

Fonds
NAV29/05/2024 Diferencia-1.9000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
728.7400CHF -0.26% paying dividend Bonds Worldwide UBS Fund M. (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1995 - 0.43 -0.03 1.45 1.47 0.21 0.86 1.03 0.15 0.77 1.57 0.00 -
1996 0.52 -0.25 0.37 1.01 -0.56 0.29 0.00 0.85 1.72 0.75 0.83 0.95 -
1997 0.82 1.20 -0.75 0.45 0.15 0.60 0.11 -0.31 0.01 -0.57 0.27 0.70 +2.69%
1998 1.06 0.38 0.02 -0.34 0.13 0.02 0.04 0.26 0.44 0.38 0.34 -0.12 +2.64%
1999 0.96 -0.36 0.26 0.80 -1.15 -1.13 -0.73 0.01 -0.46 -0.62 0.73 -0.04 -1.74%
2000 -0.79 0.47 0.34 0.07 -0.41 0.64 0.51 0.55 0.24 0.48 0.77 0.98 +3.90%
2001 0.74 0.63 0.48 -0.57 0.23 0.24 0.67 0.67 0.17 1.59 -0.57 -0.75 +3.54%
2002 0.44 0.26 -0.80 0.88 0.24 0.61 0.85 1.18 0.81 -0.26 0.19 0.89 +5.40%
2003 0.18 0.57 -0.39 0.31 1.18 0.04 -1.12 0.01 0.68 -0.49 -0.37 0.41 +1.00%
2004 0.50 0.60 0.34 -1.20 -0.57 -0.22 0.48 0.92 0.09 0.33 0.01 0.24 +1.51%
2005 0.70 -0.66 0.32 0.73 0.63 0.51 -0.40 0.17 -0.36 -0.92 0.03 0.47 +1.20%
2006 -0.53 0.10 -1.00 -0.85 -0.03 -0.28 0.52 0.70 0.44 0.06 0.16 -0.64 -1.35%
2007 -0.13 0.50 -0.21 -0.13 -0.89 -0.72 0.48 0.86 -0.10 0.41 0.32 -0.26 +0.12%
2008 0.58 -0.33 -0.98 0.12 -0.42 -0.64 1.15 1.14 -2.16 -1.55 3.41 1.06 +1.27%
2009 -0.06 -2.12 0.06 1.34 1.16 1.71 1.65 1.55 0.80 -0.04 0.30 -0.55 +5.89%
2010 1.21 0.75 -0.28 0.46 1.04 -0.81 0.21 0.83 -0.32 0.29 -0.68 -1.29 +1.37%
2011 0.07 0.06 -0.34 0.02 0.20 -0.17 -0.12 0.46 1.15 -0.57 -0.74 1.19 +1.20%
2012 0.61 0.15 0.05 0.37 1.28 -0.29 1.87 -0.13 0.18 -0.03 0.12 -0.23 +4.00%
2013 -0.61 0.57 0.49 0.34 -0.63 -1.20 0.19 -0.18 0.18 0.46 -0.26 -0.56 -1.21%
2014 0.62 0.16 0.31 0.39 0.73 0.15 -0.12 0.61 -0.51 0.42 0.22 -0.25 +2.76%
2015 0.62 -0.17 0.06 -0.20 -0.13 -0.96 0.36 -0.51 -0.36 0.72 0.00 -1.20 -1.77%
2016 0.44 0.08 0.80 0.27 0.13 0.68 0.37 0.05 -0.13 -0.56 -1.07 0.13 +1.20%
2017 0.07 0.52 -0.45 0.45 0.24 -0.38 0.34 0.33 -0.31 0.09 -0.24 -0.03 +0.64%
2018 -0.64 -0.54 0.01 -0.78 -0.12 -0.45 -0.06 0.06 -0.43 -0.53 -0.30 0.32 -3.40%
2019 0.95 0.14 0.69 0.03 0.30 0.59 0.21 0.55 -0.68 -0.40 0.05 -0.13 +2.30%
2020 0.95 0.00 -6.35 2.63 1.30 0.98 1.32 0.02 -0.22 0.04 1.05 0.39 +1.85%
2021 -0.31 -0.86 -0.17 0.28 0.12 0.23 0.40 -0.11 -0.73 -0.59 -0.19 -0.28 -2.19%
2022 -1.59 -1.66 -2.03 -2.30 -0.18 -2.36 2.25 -2.68 -3.27 -0.66 2.02 -0.85 -12.68%
2023 1.71 -1.92 1.24 0.56 -1.18 -0.59 0.17 -0.34 -1.41 -0.59 2.32 2.03 +1.91%
2024 -0.27 -1.06 0.64 -1.45 0.21 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.56% 2.79% 3.09% 3.51% 3.54%
Índice de Sharpe -3.31 -1.37 -1.30 -2.46 -1.83
El mes mejor +2.03% +2.32% +2.32% +2.32% +2.63%
El mes peor -1.45% -1.45% -1.45% -3.27% -6.35%
Pérdida máxima -2.13% -2.39% -3.40% -16.85% -17.10%
Rendimiento superior +1.29% - +2.14% +3.18% -7.30%
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
UBS(Lux)S.F.-Fixed Income S.(CHF... reinvestment 90.3700 +0.22% -12.70%
UBS(Lux)S.F.-Fixed Income S.(CHF... paying dividend 79.8900 +0.22% -12.70%
UBS (Lux) Strategy Fund - Fixed ... paying dividend 728.7400 -0.21% -13.82%
UBS (Lux) Strategy Fund - Fixed ... reinvestment 1,522.6400 -0.21% -13.82%

Performance

Año hasta la fecha
  -1.93%
6 Meses
  -0.02%
Promedio móvil
  -0.21%
3 Años
  -13.82%
5 Años
  -12.75%
10 Años
  -13.59%
Desde el principio  
+38.89%
Año
2023  
+1.91%
2022
  -12.68%
2021
  -2.19%
2020  
+1.85%
2019  
+2.30%
2018
  -3.40%
2017  
+0.64%
2016  
+1.20%
2015
  -1.77%
 

Dividendos

02/04/2024 9.22 CHF
03/04/2023 3.50 CHF
01/04/2022 2.56 CHF
01/04/2021 8.54 CHF
01/04/2020 10.58 CHF
01/04/2019 9.81 CHF
03/04/2018 9.02 CHF
03/04/2017 13.98 CHF
01/04/2016 21.18 CHF
01/04/2015 17.39 CHF
01/04/2014 23.01 CHF
02/04/2013 15.19 CHF
02/04/2012 16.06 CHF
01/04/2011 14.08 CHF
06/04/2010 17.14 CHF
01/04/2009 20.04 CHF
01/04/2008 19.14 CHF
02/04/2007 19.65 CHF
03/04/2006 22.24 CHF
01/04/2005 23.84 CHF
01/04/2004 25.85 CHF
01/04/2003 30.20 CHF
02/04/2002 34.50 CHF
03/04/2001 41.50 CHF
04/04/2000 46.50 CHF
06/04/1999 37.50 CHF
02/04/1998 28.00 CHF
02/06/1997 38.00 CHF
03/06/1996 42.00 CHF
29/05/1995 49.00 CHF