UBAM-Dynamic Euro Bd.IHC GBP/ LU0782382831 /
| NAV05/06/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.4910GBP | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | -0.01 | 0.14 | 0.03 | 0.05 | -0.01 | 0.02 | 0.06 | 0.07 | -0.25 | 0.23 | +0.43% |
| 2022 | -0.07 | -0.46 | 0.41 | -0.11 | -0.24 | -0.87 | 0.59 | -0.06 | -0.40 | 0.18 | 0.81 | 0.44 | +0.18% |
| 2023 | 0.64 | 0.37 | 0.17 | 0.48 | 0.32 | 0.56 | 0.57 | 0.48 | 0.56 | 0.51 | 0.69 | 0.48 | +5.98% |
| 2024 | 0.62 | 0.82 | 0.50 | 0.67 | 0.46 | 0.05 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.41% | 0.36% | 0.69% | -% |
| Índice de Sharpe | 9.15 | 8.27 | 9.34 | -0.90 | - |
| El mes mejor | +0.82% | +0.82% | +0.82% | +0.82% | - |
| El mes peor | +0.05% | +0.05% | +0.05% | -0.87% | - |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | -1.43% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.4540 | +5.51% | +5.29% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4950 | +4.95% | +4.31% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3960 | +5.55% | +5.38% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.4910 | +7.07% | +9.67% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 318.6890 | +2.92% | +14.13% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0610 | +3.18% | +1.74% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 134.0330 | +8.37% | +10.35% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.7840 | +7.01% | +9.83% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5160 | +5.59% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3360 | +5.64% | +5.66% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.7550 | +5.64% | +5.66% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.0940 | +7.40% | +10.94% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.8610 | +5.70% | +5.83% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.0830 | +7.12% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.0740 | +7.52% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1600 | +5.59% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.8530 | +7.41% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9190 | +5.65% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2450 | +5.65% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.8370 | +7.37% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9750 | +5.59% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5320 | +3.13% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.6000 | +3.19% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.9220 | +5.51% | +5.28% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4190 | +5.54% | +5.38% |
Performance
| Año hasta la fecha | +3.15% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +7.07% | ||
| 3 Años | +9.67% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.99% | ||
| Año | |||
| 2023 | +5.98% | ||
| 2022 | +0.18% | ||
| 2021 | +0.43% | ||
