UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
| NAV05/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.8360USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.13 | 0.12 | 0.36 | -0.10 | 0.04 | 0.12 | 0.31 | - |
| 2006 | 0.25 | 0.13 | 0.26 | 0.35 | 0.48 | 0.20 | 0.40 | 0.62 | 0.42 | 0.54 | 0.62 | 0.16 | +4.52% |
| 2007 | 0.22 | 0.69 | 0.33 | 0.59 | 0.08 | 0.39 | 0.53 | 0.55 | 0.85 | 0.80 | 0.63 | 0.16 | +5.97% |
| 2008 | 0.04 | 0.04 | 0.03 | 0.04 | 0.30 | 0.10 | -0.05 | 0.32 | -1.09 | -0.36 | -0.08 | 0.12 | -0.61% |
| 2009 | 0.19 | 0.03 | 0.28 | 0.59 | 1.13 | 0.70 | 0.42 | 0.12 | 0.24 | 0.23 | 0.01 | 0.07 | +4.09% |
| 2010 | 0.00 | -0.09 | 0.17 | -0.18 | -0.45 | -0.27 | 0.36 | 0.17 | 0.19 | 0.23 | -0.24 | 0.13 | +0.01% |
| 2011 | 0.17 | 0.19 | 0.21 | 0.06 | -0.07 | 0.01 | -0.22 | -0.69 | -0.49 | 0.50 | -0.41 | 0.03 | -0.70% |
| 2012 | 0.81 | 0.56 | 0.43 | -0.01 | -0.02 | 0.18 | 0.36 | 0.30 | 0.40 | 0.18 | 0.15 | 0.08 | +3.48% |
| 2013 | 0.21 | 0.02 | 0.07 | 0.24 | 0.11 | -0.20 | 0.26 | 0.13 | 0.10 | 0.18 | 0.10 | 0.15 | +1.37% |
| 2014 | -0.02 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.05 | -0.07 | -0.10 | -0.18 | +0.23% |
| 2015 | -0.02 | 0.16 | 0.06 | 0.04 | 0.02 | -0.11 | 0.03 | -0.03 | -0.30 | 0.13 | 0.08 | -0.01 | +0.04% |
| 2016 | -0.08 | -0.13 | 0.35 | 0.23 | 0.17 | -0.02 | 0.21 | 0.20 | 0.02 | 0.11 | 0.02 | 0.12 | +1.21% |
| 2017 | 0.14 | 0.17 | 0.14 | 0.11 | 0.15 | 0.15 | 0.20 | 0.05 | 0.17 | 0.22 | 0.06 | 0.12 | +1.70% |
| 2018 | 0.21 | 0.00 | 0.02 | 0.31 | 0.00 | 0.12 | 0.29 | 0.21 | 0.17 | 0.09 | -0.01 | -0.06 | +1.36% |
| 2019 | 0.51 | 0.31 | 0.26 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.21 | 0.23 | 0.16 | 0.22 | +3.12% |
| 2020 | 0.28 | 0.12 | -3.88 | 2.06 | 0.82 | 0.57 | 0.28 | 0.14 | -0.09 | 0.11 | 0.11 | 0.11 | +0.53% |
| 2021 | 0.10 | 0.14 | -0.13 | 0.07 | 0.07 | -0.02 | -0.06 | 0.01 | 0.04 | -0.02 | -0.19 | 0.05 | +0.07% |
| 2022 | -0.08 | -0.11 | 0.01 | -0.10 | -0.19 | -0.71 | 0.26 | 0.24 | 0.07 | 0.00 | 0.73 | 0.53 | +0.65% |
| 2023 | 1.00 | 0.64 | -0.20 | 0.58 | 0.85 | 0.71 | 0.64 | 0.40 | 0.42 | 0.49 | 0.61 | 0.55 | +6.90% |
| 2024 | 0.73 | 0.83 | 0.50 | 0.66 | 0.57 | 0.06 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.41% | 0.41% | 0.41% | 0.59% | 0.83% |
| Índice de Sharpe | 10.88 | 10.10 | 8.51 | -0.33 | -1.41 |
| El mes mejor | +0.83% | +0.83% | +0.83% | +1.00% | +2.06% |
| El mes peor | +0.06% | +0.06% | +0.06% | -0.71% | -3.88% |
| Pérdida máxima | -0.04% | -0.04% | -0.04% | -1.43% | -4.07% |
| Rendimiento superior | -3.10% | - | -4.63% | -1.37% | -17.21% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.7310 | +7.04% | +10.38% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.0420 | +7.14% | +11.21% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9110 | +5.99% | +25.42% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3310 | +5.84% | +24.88% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5470 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5360 | +3.00% | +1.55% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.8940 | +10.00% | -0.99% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.1220 | +7.14% | +10.40% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3790 | +10.04% | -0.87% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2390 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2070 | +3.15% | +2.00% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0310 | +6.85% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.6090 | +7.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.4090 | +5.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.5180 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4630 | +5.85% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7820 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.4130 | +7.68% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0700 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5930 | +7.56% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1530 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1970 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2350 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.3990 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.9280 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.6090 | +5.82% | +6.62% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2730 | +3.22% | +2.26% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.8360 | +7.26% | +11.02% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0120 | +5.69% | +6.23% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.6160 | +7.41% | +11.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8690 | +7.43% | +11.53% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6800 | +5.73% | +6.37% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.2580 | +7.26% | +11.02% |
Performance
| Año hasta la fecha | +3.40% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | +11.02% | ||
| 5 Años | +13.55% | ||
| 10 Años | +20.24% | ||
| Desde el principio | +45.51% | ||
| Año | |||
| 2023 | +6.90% | ||
| 2022 | +0.65% | ||
| 2021 | +0.07% | ||
| 2020 | +0.53% | ||
| 2019 | +3.12% | ||
| 2018 | +1.36% | ||
| 2017 | +1.70% | ||
| 2016 | +1.21% | ||
| 2015 | +0.04% | ||
Dividendos
| 02/05/2024 | 8.30 USD |
| 21/04/2023 | 3.41 USD |
| 22/04/2022 | 0.39 USD |
| 23/04/2021 | 1.72 USD |
| 21/04/2020 | 3.55 USD |
| 23/04/2019 | 1.79 USD |
| 20/04/2018 | 2.40 USD |
| 21/04/2017 | 1.97 USD |
| 25/04/2016 | 1.79 USD |
| 22/04/2015 | 1.80 USD |
| 22/04/2014 | 1.67 USD |
| 19/04/2013 | 1.62 USD |
| 19/04/2012 | 1.22 USD |
| 21/04/2011 | 0.96 USD |
| 22/04/2010 | 1.34 USD |
| 22/04/2009 | 3.86 USD |
| 23/04/2008 | 6.30 USD |
| 14/06/2007 | 7.25 USD |
| 15/06/2006 | 5.10 USD |
| 08/06/2005 | 2.55 USD |
