UBAM-Dynamic US Dollar Bd.I USD/ LU0132662122 /
| NAV06/05/2024 | Diferencia+0.0420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.9750USD | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.20 | 0.16 | 0.12 | 0.18 | 0.17 | 0.23 | 0.06 | 0.20 | 0.24 | 0.08 | 0.14 | +1.89% |
| 2018 | 0.24 | 0.02 | 0.04 | 0.33 | 0.01 | 0.15 | 0.31 | 0.23 | 0.19 | 0.11 | 0.01 | -0.04 | +1.60% |
| 2019 | 0.53 | 0.33 | 0.27 | 0.34 | 0.21 | 0.27 | 0.26 | 0.21 | 0.23 | 0.24 | 0.19 | 0.24 | +3.37% |
| 2020 | 0.30 | 0.14 | -3.86 | 2.09 | 0.83 | 0.60 | 0.30 | 0.15 | -0.07 | 0.14 | 0.12 | 0.13 | +0.77% |
| 2021 | 0.12 | 0.17 | -0.11 | 0.08 | 0.10 | 0.00 | -0.04 | 0.03 | 0.06 | 0.00 | -0.17 | 0.07 | +0.31% |
| 2022 | -0.06 | -0.09 | 0.03 | -0.08 | -0.17 | -0.69 | 0.28 | 0.27 | 0.09 | 0.02 | 0.75 | 0.55 | +0.89% |
| 2023 | 1.02 | 0.66 | -0.18 | 0.60 | 0.87 | 0.73 | 0.66 | 0.42 | 0.44 | 0.51 | 0.63 | 0.57 | +7.15% |
| 2024 | 0.75 | 0.85 | 0.52 | 0.68 | 0.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.44% | 0.43% | 0.44% | 0.60% | 0.84% |
| Índice de Sharpe | 11.25 | 10.54 | 9.17 | -0.30 | -1.29 |
| El mes mejor | +0.85% | +0.85% | +0.87% | +1.02% | +2.09% |
| El mes peor | +0.09% | +0.09% | +0.09% | -0.69% | -3.86% |
| Pérdida máxima | -0.04% | -0.04% | -0.04% | -1.23% | -4.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.4690 | +7.34% | +9.90% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.3740 | +7.41% | +10.76% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2060 | +10.15% | +24.56% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.6390 | +10.00% | +24.03% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 100.9750 | +7.82% | +11.34% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1410 | +3.32% | +1.37% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 144.0950 | +6.82% | -0.84% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.3210 | +7.41% | +9.95% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.6220 | +6.87% | -0.72% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.6290 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0360 | +3.50% | +1.86% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0510 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.9580 | +8.02% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.9300 | +6.08% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 101.9700 | +7.70% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 106.9900 | +6.13% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.1910 | +8.11% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.7660 | +7.98% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6050 | +5.96% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0080 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.5140 | +7.92% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.5970 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.7640 | +5.76% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,038.9611 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.4360 | +7.82% | +11.35% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1430 | +6.08% | +6.24% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0850 | +3.56% | +2.11% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.1150 | +7.56% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.5640 | +5.95% | +5.85% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.9410 | +7.71% | +11.05% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.3210 | +7.73% | +11.05% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2250 | +6.00% | +5.98% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.8770 | +7.56% | +10.55% |
Performance
| Año hasta la fecha | +2.93% | ||
|---|---|---|---|
| 6 Meses | +4.07% | ||
| Promedio móvil | +7.82% | ||
| 3 Años | +11.34% | ||
| 5 Años | +14.50% | ||
| Desde el principio | +20.36% | ||
| Año | |||
| 2023 | +7.15% | ||
| 2022 | +0.89% | ||
| 2021 | +0.31% | ||
| 2020 | +0.77% | ||
| 2019 | +3.37% | ||
| 2018 | +1.60% | ||
| 2017 | +1.89% | ||
Dividendos
| 02/05/2024 | 6.51 USD |
| 21/04/2023 | 2.75 USD |
| 22/04/2022 | 0.45 USD |
| 23/04/2021 | 1.46 USD |
| 21/04/2020 | 2.86 USD |
| 23/04/2019 | 1.88 USD |
| 20/04/2018 | 1.99 USD |
