UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
| NAV21/08/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8290EUR | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.07 | -0.28 | -0.09 | 0.07 | -0.06 | -0.03 | -0.15 | -0.32 | -0.33 | - |
| 2019 | 0.23 | 0.06 | 0.01 | 0.08 | -0.10 | 0.02 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | +0.16% |
| 2020 | 0.08 | -0.08 | -4.15 | 1.91 | 0.75 | 0.52 | 0.23 | 0.07 | -0.14 | 0.05 | 0.06 | 0.02 | -0.79% |
| 2021 | 0.02 | 0.09 | -0.21 | 0.01 | 0.03 | -0.05 | -0.10 | -0.04 | 0.00 | -0.05 | -0.20 | -0.08 | -0.58% |
| 2022 | -0.11 | -0.11 | -0.11 | -0.17 | -0.33 | -0.80 | 0.07 | 0.01 | -0.13 | -0.17 | 0.47 | 0.29 | -1.09% |
| 2023 | 0.80 | 0.46 | -0.37 | 0.46 | 0.71 | 0.51 | 0.52 | 0.25 | 0.27 | 0.38 | 0.47 | 0.44 | +5.00% |
| 2024 | 0.63 | 0.71 | 0.42 | 0.54 | 0.45 | 0.29 | 0.44 | 0.12 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.40% | 0.39% | 0.41% | 0.60% | 0.84% |
| Índice de Sharpe | 5.66 | 3.47 | 4.56 | -1.95 | -2.81 |
| El mes mejor | +0.71% | +0.71% | +0.71% | +0.80% | +1.91% |
| El mes peor | +0.12% | +0.12% | +0.12% | -0.80% | -4.15% |
| Pérdida máxima | -0.10% | -0.10% | -0.10% | -2.30% | -4.40% |
| Rendimiento superior | -0.15% | - | -1.32% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.4530 | +6.87% | +12.51% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 126.3620 | +4.85% | +19.42% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.7170 | +7.15% | +13.17% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 157.8180 | +6.87% | +11.68% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 113.9530 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.2890 | +5.53% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.6900 | +7.16% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.3260 | +5.54% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 104.0000 | +7.34% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.7440 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.9230 | +5.40% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.7950 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.4670 | +7.25% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,051.6680 | - | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 242.2670 | +6.67% | +11.72% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 125.7510 | +4.70% | +18.91% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.9680 | +2.60% | +2.09% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 151.9700 | +9.51% | +5.88% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 149.3790 | +9.56% | +6.01% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.4980 | +7.32% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4360 | +2.76% | +2.54% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0290 | +6.85% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.4220 | +7.09% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 107.1000 | +5.50% | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 267.9810 | +7.15% | +13.18% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.4660 | +5.53% | +7.70% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5280 | +2.82% | +2.80% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 134.2980 | +6.89% | +12.37% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.8290 | +5.40% | +7.29% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 122.9940 | +7.04% | +12.88% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.9900 | +7.06% | +12.89% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.5070 | +5.45% | +7.44% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 257.0560 | +6.89% | +12.36% |
Performance
| Año hasta la fecha | +3.65% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +5.40% | ||
| 3 Años | +7.29% | ||
| 5 Años | +6.11% | ||
| 10 Años | - | ||
| Desde el principio | +5.06% | ||
| Año | |||
| 2023 | +5.00% | ||
| 2022 | -1.09% | ||
| 2021 | -0.58% | ||
| 2020 | -0.79% | ||
| 2019 | +0.16% | ||
