UBAM-Dynamic US Dollar Bd.IHC GBP/ LU0782382245 /
| NAV28/08/2024 | Diferencia+0.0470 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 158.0170GBP | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | -0.13 | 0.08 | 0.06 | 0.01 | -0.06 | 0.01 | 0.06 | -0.01 | -0.13 | -0.02 | +0.01% |
| 2022 | -0.06 | -0.03 | -0.01 | -0.06 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.42% |
| 2023 | 0.92 | 0.58 | -0.23 | 0.55 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +6.53% |
| 2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.54 | 0.40 | 0.56 | 0.32 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.40% | 0.39% | 0.40% | 0.61% | -% |
| Índice de Sharpe | 9.11 | 6.87 | 8.37 | 0.48 | - |
| El mes mejor | +0.82% | +0.82% | +0.82% | +0.92% | - |
| El mes peor | +0.32% | +0.32% | +0.32% | -0.67% | - |
| Pérdida máxima | -0.07% | -0.07% | -0.07% | -1.26% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.6190 | +6.89% | +12.62% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 126.5020 | +4.08% | +20.13% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.8640 | +7.20% | +13.32% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 158.0170 | +6.89% | +11.81% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 114.1190 | +7.41% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.3990 | +5.57% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.8280 | +7.18% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.4350 | +5.58% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 104.1500 | +7.39% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.9090 | +7.37% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 108.0290 | +5.44% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.9450 | +7.26% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.6340 | +7.30% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,052.8340 | +5.28% | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 242.5910 | +6.72% | +11.85% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 125.8860 | +3.93% | +19.62% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 209.0430 | +2.64% | +2.14% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 153.9410 | +12.17% | +6.94% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 151.3180 | +12.22% | +7.07% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.6540 | +7.37% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4760 | +2.79% | +2.59% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1510 | +6.87% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.5760 | +7.14% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 107.2080 | +5.54% | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 268.3620 | +7.20% | +13.32% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.5730 | +5.57% | +7.79% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5690 | +2.86% | +2.85% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 134.4830 | +6.94% | +12.50% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.9320 | +5.44% | +7.40% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 123.1670 | +7.10% | +13.02% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 100.1300 | +7.11% | +13.02% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.6110 | +5.49% | +7.54% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 257.4100 | +6.94% | +12.50% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +3.03% | ||
| Promedio móvil | +6.89% | ||
| 3 Años | +11.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.94% | ||
| Año | |||
| 2023 | +6.53% | ||
| 2022 | +0.42% | ||
| 2021 | +0.01% | ||
