UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
| NAV29/05/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.9250EUR | +0.02% | 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 | 0.42 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.41% | 0.44% | 0.59% | 0.83% |
| Índice de Sharpe | 7.46 | 6.75 | 4.45 | -3.00 | -3.34 |
| El mes mejor | +0.71% | +0.71% | +0.71% | +0.80% | +1.91% |
| El mes peor | +0.42% | +0.42% | +0.25% | -0.80% | -4.15% |
| Pérdida máxima | -0.07% | -0.07% | -0.07% | -2.50% | -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 RC... | reinvestment | 239.5000 | +7.11% | +10.26% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9110 | +7.19% | +11.09% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.3970 | +6.73% | +26.49% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.8180 | +6.58% | +25.95% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4410 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4600 | +3.04% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.2390 | +9.67% | -1.47% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9650 | +7.20% | +10.29% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.7340 | +9.71% | -1.35% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1250 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1690 | +3.19% | +1.94% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4540 | +7.59% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.4870 | +7.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3150 | +5.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4110 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3780 | +5.90% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6710 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.2920 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9810 | +5.73% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.4840 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0340 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.0850 | +7.09% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1430 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.6060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.6510 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5180 | +5.86% | +6.52% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2310 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7030 | +7.33% | +10.90% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9250 | +5.73% | +6.13% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.4910 | +7.48% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7670 | +7.50% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.5910 | +5.77% | +6.27% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0040 | +7.33% | +10.90% |
Performance
| Año hasta la fecha | +2.75% | ||
|---|---|---|---|
| 6 Meses | +3.20% | ||
| Promedio móvil | +5.73% | ||
| 3 Años | +6.13% | ||
| 5 Años | +5.15% | ||
| 10 Años | - | ||
| Desde el principio | +4.14% | ||
| Año | |||
| 2023 | +5.00% | ||
| 2022 | -1.09% | ||
| 2021 | -0.58% | ||
| 2020 | -0.79% | ||
| 2019 | +0.16% | ||
