UBAM - Dynamic US Dollar Bond U+HC EUR/ LU2446143708 /
NAV03/06/2024 | Diferencia+0.0310 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.4420EUR | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.31 | -0.78 | 0.08 | 0.02 | -0.12 | -0.16 | 0.48 | 0.30 | - |
2023 | 0.81 | 0.47 | -0.35 | 0.47 | 0.72 | 0.52 | 0.53 | 0.27 | 0.29 | 0.39 | 0.48 | 0.45 | +5.18% |
2024 | 0.64 | 0.72 | 0.44 | 0.55 | 0.47 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.41% | 0.41% | 0.42% | -% | -% |
Índice de Sharpe | 7.84 | 7.07 | 4.94 | - | - |
El mes mejor | +0.72% | +0.72% | +0.72% | +0.81% | - |
El mes peor | +0.03% | +0.03% | +0.03% | -0.78% | - |
Pérdida máxima | -0.07% | -0.07% | -0.07% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.6540 | +7.01% | +10.33% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9970 | +7.10% | +11.17% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.8260 | +5.92% | +24.82% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.2470 | +5.77% | +24.29% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5120 | +7.48% | +11.78% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5200 | +2.99% | +1.52% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 147.0220 | +10.10% | -0.53% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0690 | +7.10% | +10.35% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.5040 | +10.14% | -0.40% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2010 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1980 | +3.14% | +1.98% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.9980 | +6.82% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5690 | +7.69% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3780 | +5.79% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4810 | +7.39% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4420 | +5.83% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7460 | +7.78% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3730 | +7.64% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0410 | +5.66% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5570 | +7.52% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1140 | +7.58% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1600 | +7.16% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2050 | +5.74% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.1060 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.8360 | +7.48% | +11.78% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5790 | +5.79% | +6.58% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2630 | +3.21% | +2.24% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7920 | +7.23% | +10.98% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9830 | +5.66% | +6.19% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5750 | +7.38% | +11.49% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8350 | +7.39% | +11.49% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6500 | +5.70% | +6.33% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1740 | +7.22% | +10.98% |
Performance
Año hasta la fecha | +2.89% | ||
---|---|---|---|
6 Meses | +3.25% | ||
Promedio móvil | +5.83% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.44% | ||
Año | |||
2023 | +5.18% |