UBAM-Em.Mkt.Frontier Bd.IEC USD/ LU2051724248 /
| NAV13/05/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.6700USD | +0.19% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -0.90 | 10.18 | 6.43 | 3.32 | 3.01 | -3.88 | 1.10 | 7.01 | 3.13 | - |
| 2021 | 0.39 | -1.63 | -1.39 | 3.34 | 1.05 | 0.25 | 0.27 | 1.92 | -1.99 | -0.63 | -4.06 | 1.74 | -0.95% |
| 2022 | -1.58 | -5.92 | 0.77 | -5.83 | -2.55 | -11.03 | 0.24 | 2.30 | -6.68 | 2.32 | 10.69 | 0.22 | -17.25% |
| 2023 | 4.46 | -1.90 | -3.22 | -0.10 | 1.12 | 5.81 | 5.60 | -3.07 | -1.18 | -0.49 | 6.61 | 4.80 | +19.22% |
| 2024 | -0.32 | 2.12 | 4.91 | -1.52 | 1.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.51% | 6.52% | 7.34% | 9.01% | -% |
| Índice de Sharpe | 2.56 | 5.45 | 3.42 | -0.29 | - |
| El mes mejor | +4.91% | +6.61% | +6.61% | +10.69% | +10.69% |
| El mes peor | -1.52% | -1.52% | -3.07% | -11.03% | -11.03% |
| Pérdida máxima | -3.23% | -3.23% | -6.98% | -33.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 91.4800 | +27.54% | +0.79% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +28.08% | +2.19% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +28.09% | +2.09% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7200 | +27.16% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +27.36% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +28.05% | +0.25% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1600 | +27.10% | -1.05% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9500 | +25.98% | -3.58% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +28.10% | +2.09% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.6700 | +28.73% | +3.62% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.9900 | +25.38% | -4.97% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +27.77% | +1.95% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4600 | +27.40% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.3000 | +24.82% | -6.25% |
Performance
| Año hasta la fecha | +6.97% | ||
|---|---|---|---|
| 6 Meses | +17.91% | ||
| Promedio móvil | +28.73% | ||
| 3 Años | +3.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.67% | ||
| Año | |||
| 2023 | +19.22% | ||
| 2022 | -17.25% | ||
| 2021 | -0.95% | ||
