UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV02/10/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 114.3430USD | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.60 | 0.41 | 0.59 | 0.42 | 0.54 | 0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.39% | 0.35% | 0.40% | -% | -% |
| Índice de Sharpe | 10.99 | 9.24 | 10.18 | - | - |
| El mes mejor | +0.86% | +0.69% | +0.86% | +1.02% | - |
| El mes peor | +0.04% | +0.04% | +0.04% | -0.70% | - |
| Pérdida máxima | -0.07% | -0.07% | -0.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.7740 | +6.86% | +12.75% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.3650 | +2.03% | +20.01% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 103.4970 | +7.26% | +13.93% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 158.9010 | +6.88% | +12.36% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 114.8430 | +7.47% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.9030 | +5.67% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 104.4380 | +7.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.9380 | +5.67% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 104.8070 | +7.45% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 114.6270 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 108.5180 | +5.54% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 104.5940 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 114.3430 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,057.2930 | +5.60% | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 243.9810 | +6.78% | +12.46% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.7230 | +1.88% | +19.50% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 209.4120 | +2.66% | +2.36% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 155.1880 | +16.66% | +8.98% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 152.5510 | +16.71% | +9.11% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 108.3340 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.6610 | +2.82% | +2.82% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.6500 | +6.16% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 109.2390 | +7.21% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 107.7040 | +5.65% | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 270.0150 | +7.26% | +13.94% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 106.0640 | +5.67% | +8.28% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.7660 | +2.88% | +3.07% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 135.2790 | +7.00% | +13.12% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 104.4040 | +5.54% | +7.88% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 123.9140 | +7.16% | +13.63% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 100.7380 | +7.17% | +13.64% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 105.0900 | +5.59% | +8.02% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 258.9370 | +7.01% | +13.12% |
Performance
| Año hasta la fecha | +5.57% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +7.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.34% | ||
| Año | |||
| 2023 | +7.25% | ||
