UBAM - Dynamic US Dollar Bond U+C USD/ LU2446144003 /
| NAV30/05/2024 | Diferencia+0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.3140USD | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.15 | -0.67 | 0.30 | 0.29 | 0.11 | 0.04 | 0.77 | 0.57 | - |
| 2023 | 1.04 | 0.68 | -0.18 | 0.61 | 0.89 | 0.74 | 0.68 | 0.43 | 0.45 | 0.52 | 0.64 | 0.58 | +7.32% |
| 2024 | 0.77 | 0.86 | 0.53 | 0.69 | 0.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.42% | 0.42% | 0.44% | -% | -% |
| Índice de Sharpe | 11.72 | 11.02 | 9.12 | - | - |
| El mes mejor | +0.86% | +0.86% | +0.89% | +1.04% | - |
| El mes peor | +0.53% | +0.53% | +0.43% | -0.67% | - |
| Pérdida máxima | -0.04% | -0.04% | -0.04% | - | - |
| 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 | 239.5430 | +7.13% | +10.28% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9330 | +7.21% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1020 | +6.48% | +26.20% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5240 | +6.33% | +25.66% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4600 | +7.61% | +11.72% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4490 | +3.03% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.5510 | +9.90% | -1.26% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9920 | +7.21% | +10.30% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.0410 | +9.95% | -1.14% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1460 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1640 | +3.19% | +1.93% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4700 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5100 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3310 | +5.87% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4290 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3940 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6910 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3140 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9950 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5040 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0560 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1060 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1580 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.7360 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7020 | +7.61% | +11.73% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5330 | +5.87% | +6.54% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2270 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7280 | +7.35% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9390 | +5.74% | +6.14% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5140 | +7.51% | +11.43% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7860 | +7.52% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6060 | +5.79% | +6.28% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0510 | +7.35% | +10.92% |
Performance
| Año hasta la fecha | +3.49% | ||
|---|---|---|---|
| 6 Meses | +4.09% | ||
| Promedio móvil | +7.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.31% | ||
| Año | |||
| 2023 | +7.32% | ||
