UBAM-Dynamic US Dollar Bd.UD USD/ LU0862297065 /
| NAV23/05/2024 | Diferencia+0.0290 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.6410USD | +0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.32 | 0.01 | 0.14 | 0.29 | 0.23 | 0.17 | 0.10 | 0.01 | -0.05 | - |
| 2019 | 0.52 | 0.32 | 0.28 | 0.33 | 0.20 | 0.26 | 0.25 | 0.19 | 0.22 | 0.24 | 0.17 | 0.25 | +3.29% |
| 2020 | 0.29 | 0.13 | -3.87 | 2.08 | 0.83 | 0.59 | 0.30 | 0.15 | -0.08 | 0.13 | 0.11 | 0.12 | +0.67% |
| 2021 | 0.11 | 0.15 | -0.12 | 0.08 | 0.09 | -0.01 | -0.05 | 0.02 | 0.05 | 0.00 | -0.17 | 0.06 | +0.21% |
| 2022 | -0.07 | -0.10 | 0.02 | -0.09 | -0.17 | -0.69 | 0.27 | 0.26 | 0.08 | 0.02 | 0.74 | 0.54 | +0.80% |
| 2023 | 1.01 | 0.66 | -0.19 | 0.59 | 0.87 | 0.73 | 0.66 | 0.41 | 0.43 | 0.50 | 0.62 | 0.56 | +7.06% |
| 2024 | 0.74 | 0.85 | 0.52 | 0.67 | 0.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.42% | 0.43% | 0.59% | 0.84% |
| Índice de Sharpe | 11.30 | 10.64 | 8.95 | -0.26 | -1.32 |
| El mes mejor | +0.85% | +0.85% | +0.87% | +1.01% | +2.08% |
| El mes peor | +0.42% | +0.42% | +0.41% | -0.69% | -3.87% |
| Pérdida máxima | -0.04% | -0.04% | -0.04% | -1.29% | -4.06% |
| Rendimiento superior | -2.98% | - | -4.48% | - | - |
Todas las cotizaciones en USD
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 | +3.23% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +7.65% | ||
| 3 Años | +11.32% | ||
| 5 Años | +14.26% | ||
| 10 Años | - | ||
| Desde el principio | +17.54% | ||
| Año | |||
| 2023 | +7.06% | ||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.67% | ||
| 2019 | +3.29% | ||
Dividendos
| 02/05/2024 | 6.34 USD |
| 21/04/2023 | 2.68 USD |
| 22/04/2022 | 0.44 USD |
| 23/04/2021 | 1.43 USD |
| 21/04/2020 | 2.80 USD |
| 23/04/2019 | 1.84 USD |
| 20/04/2018 | 1.95 USD |
