UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
| NAV23/05/2024 | Diferencia+0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8120EUR | +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 | 0.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.42% | 0.44% | 0.59% | 0.83% |
| Índice de Sharpe | 7.47 | 6.89 | 4.75 | -3.07 | -3.38 |
| El mes mejor | +0.71% | +0.71% | +0.71% | +0.80% | +1.91% |
| El mes peor | +0.31% | +0.31% | +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 | 239.2090 | +7.26% | +10.17% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.7430 | +7.34% | +11.00% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.0840 | +7.27% | +26.23% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5090 | +7.12% | +25.70% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.3100 | +7.74% | +11.61% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.3250 | +3.20% | +1.44% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.0250 | +9.68% | -1.31% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.7640 | +7.34% | +10.19% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.5220 | +9.73% | -1.19% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.9860 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1080 | +3.36% | +1.91% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.3280 | +7.73% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.3380 | +7.95% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.1960 | +6.02% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.2740 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.2580 | +6.06% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.5360 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.1440 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.8640 | +5.89% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.3500 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.8880 | +7.84% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.9480 | +6.95% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.0260 | +5.97% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,041.4600 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.3090 | +7.74% | +11.61% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.4020 | +6.02% | +6.43% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1640 | +3.42% | +2.16% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.5370 | +7.49% | +10.82% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.8120 | +5.89% | +6.05% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.3360 | +7.64% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.6410 | +7.65% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.4770 | +5.93% | +6.18% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.6860 | +7.49% | +10.81% |
Performance
| Año hasta la fecha | +2.64% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +5.89% | ||
| 3 Años | +6.05% | ||
| 5 Años | +5.02% | ||
| 10 Años | - | ||
| Desde el principio | +4.03% | ||
| Año | |||
| 2023 | +5.00% | ||
| 2022 | -1.09% | ||
| 2021 | -0.58% | ||
| 2020 | -0.79% | ||
| 2019 | +0.16% | ||
