UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
NAV31/05/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.6600GBP | +0.03% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -3.32 | -0.23 | 0.98 | 5.62 | 5.47 | -3.13 | -1.23 | -0.57 | 6.42 | 4.67 | - |
2024 | -0.39 | 2.02 | 4.81 | -1.60 | 1.64 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.33% | 6.31% | 7.31% | -% | -% |
Índice de Sharpe | 2.03 | 3.27 | 3.01 | - | - |
El mes mejor | +4.81% | +6.42% | +6.42% | - | - |
El mes peor | -1.60% | -1.60% | -3.13% | - | - |
Pérdida máxima | -3.23% | -3.23% | -7.13% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM - Emerging Markets Frontier... | paying dividend | 91.4600 | +26.15% | -0.24% | |
UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +26.68% | +1.15% | |
UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +26.69% | +0.94% | |
UBAM - Emerging Markets Frontier... | reinvestment | 121.6600 | +25.76% | - | |
UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +25.97% | - | |
UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +26.65% | +0.25% | |
UBAM - Emerging Markets Frontier... | reinvestment | 99.1200 | +25.71% | -2.07% | |
UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.7900 | +24.54% | -4.76% | |
UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +26.69% | +0.95% | |
UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.7000 | +27.33% | +2.45% | |
UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.7600 | +23.83% | -6.20% | |
UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +26.38% | +0.92% | |
UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4400 | +26.01% | -0.35% | |
UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.0000 | +23.28% | -7.38% |
Performance
Año hasta la fecha | +6.52% | ||
---|---|---|---|
6 Meses | +11.50% | ||
Promedio móvil | +25.76% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.66% | ||
Año |