UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| NAV31/05/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.0120USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.19 | -0.89 | 0.65 | 0.01 | -0.32 | 0.21 | 0.95 | 0.58 | - |
| 2023 | 0.73 | 0.44 | 0.24 | 0.55 | 0.40 | 0.70 | 0.60 | 0.50 | 0.55 | 0.53 | 0.73 | 0.53 | +6.69% |
| 2024 | 0.64 | 0.84 | 0.52 | 0.70 | 0.51 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.42% | 0.36% | -% | -% |
| Índice de Sharpe | 10.32 | 9.57 | 10.63 | - | - |
| El mes mejor | +0.84% | +0.84% | +0.84% | +0.95% | - |
| El mes peor | +0.51% | +0.51% | +0.40% | -0.89% | - |
| Pérdida máxima | -0.03% | -0.03% | -0.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.3870 | +5.56% | +5.24% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4570 | +5.00% | +4.28% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3540 | +5.59% | +5.34% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.4290 | +7.13% | +9.62% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 316.2720 | +2.59% | +13.45% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0420 | +3.22% | +1.71% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 133.8160 | +7.93% | +10.67% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.7330 | +7.07% | +9.78% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.4690 | +5.63% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2940 | +5.68% | +5.62% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.6350 | +5.68% | +5.62% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.0290 | +7.48% | +10.89% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.8130 | +5.74% | +5.78% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.0300 | +7.17% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.0120 | +7.60% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1140 | +5.63% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.7930 | +7.49% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.8750 | +5.69% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1980 | +5.69% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.7780 | +7.45% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9310 | +5.63% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5120 | +3.16% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5790 | +3.22% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.8110 | +5.56% | +5.23% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.3750 | +5.59% | +5.33% |
Performance
| Año hasta la fecha | +3.25% | ||
|---|---|---|---|
| 6 Meses | +3.80% | ||
| Promedio móvil | +7.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.01% | ||
| Año | |||
| 2023 | +6.69% | ||
