UBAM-Em.Mkt.Frontier Bd.IEHC EUR/ LU2051724677 /
| NAV17/05/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.0600EUR | -0.20% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -1.15 | 10.12 | 6.27 | 3.19 | 2.92 | -3.99 | 0.98 | 6.89 | 2.96 | - |
| 2021 | 0.30 | -1.71 | -1.51 | 3.24 | 0.97 | 0.17 | 0.18 | 1.83 | -2.09 | -0.72 | -4.14 | 1.55 | -2.12% |
| 2022 | -1.67 | -6.09 | 0.45 | -6.00 | -2.70 | -11.35 | -0.08 | 1.98 | -6.98 | 2.11 | 10.27 | -0.20 | -19.89% |
| 2023 | 4.17 | -2.15 | -3.44 | -0.28 | 0.92 | 5.55 | 5.37 | -3.27 | -1.36 | -0.67 | 6.50 | 4.51 | +16.24% |
| 2024 | -0.45 | 1.96 | 4.76 | -1.68 | 2.54 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.49% | 6.47% | 7.32% | 9.04% | -% |
| Índice de Sharpe | 2.57 | 4.59 | 3.20 | -0.53 | - |
| El mes mejor | +4.76% | +6.50% | +6.50% | +10.27% | +10.27% |
| El mes peor | -1.68% | -1.68% | -3.27% | -11.35% | -11.35% |
| Pérdida máxima | -3.26% | -3.26% | -7.44% | -34.55% | - |
| Rendimiento superior | +4.66% | - | +7.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Emerging Markets Frontier... | paying dividend | 92.3100 | +28.87% | +1.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 106.5700 | +29.29% | +2.95% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 85.6600 | +29.43% | +2.92% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 122.7900 | +28.45% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 106.0300 | +28.58% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 83.5900 | +29.39% | +1.17% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 100.0300 | +28.39% | -0.26% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 128.0600 | +27.26% | -2.83% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 104.5700 | +29.43% | +2.93% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 139.9500 | +30.09% | +4.47% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 101.8700 | +26.64% | -4.23% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 133.4200 | +29.01% | +2.71% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 133.5500 | +28.62% | +1.40% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 122.3500 | +26.08% | -5.52% |
Performance
| Año hasta la fecha | +7.20% | ||
|---|---|---|---|
| 6 Meses | +15.41% | ||
| Promedio móvil | +27.26% | ||
| 3 Años | -2.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.06% | ||
| Año | |||
| 2023 | +16.24% | ||
| 2022 | -19.89% | ||
| 2021 | -2.12% | ||
