UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV23/05/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.2300USD | -0.35% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.71 | -5.87 | -2.58 | -11.08 | 0.21 | 2.25 | -6.71 | 2.25 | 10.65 | 0.18 | - |
| 2023 | 4.41 | -1.94 | -3.27 | -0.13 | 1.08 | 5.76 | 5.55 | -3.11 | -1.22 | -0.54 | 6.57 | 4.77 | +18.61% |
| 2024 | -0.37 | 2.01 | 4.38 | -1.41 | 1.58 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.04% | 6.13% | 7.22% | -% | -% |
| Índice de Sharpe | 2.16 | 3.84 | 3.16 | - | - |
| El mes mejor | +4.77% | +6.57% | +6.57% | +10.65% | - |
| El mes peor | -1.41% | -1.41% | -3.11% | -11.08% | - |
| Pérdida máxima | -2.92% | -2.92% | -7.07% | - | - |
| 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 | 91.5300 | +26.81% | +0.24% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7600 | +27.32% | +1.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.9400 | +27.36% | +1.46% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7500 | +26.41% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.2300 | +26.63% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8800 | +27.31% | +0.31% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1900 | +26.36% | -1.60% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9500 | +25.23% | -4.21% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6900 | +27.37% | +1.47% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.7800 | +28.00% | +2.98% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.9000 | +24.52% | -5.66% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.4000 | +27.04% | +1.39% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.5300 | +26.68% | +0.11% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.1700 | +23.97% | -6.89% |
Performance
| Año hasta la fecha | +6.24% | ||
|---|---|---|---|
| 6 Meses | +12.43% | ||
| Promedio móvil | +26.63% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.23% | ||
| Año | |||
| 2023 | +18.61% | ||
