UBAM - Emerging Markets Frontier Bond UPHC GBP/ LU2051729809 /
| NAV13/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.1600GBP | +0.17% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.69 | -1.49 | 3.24 | 0.88 | 0.17 | 0.18 | 1.66 | -1.88 | -0.60 | -4.07 | 1.55 | -2.21% |
| 2022 | -1.64 | -6.02 | 0.58 | -5.99 | -2.67 | -11.29 | 0.05 | 2.07 | -6.93 | 2.17 | 10.35 | 0.19 | -18.97% |
| 2023 | 4.27 | -2.01 | -3.32 | -0.24 | 0.99 | 5.62 | 5.48 | -3.14 | -1.23 | -0.56 | 6.40 | 4.67 | +17.44% |
| 2024 | -0.39 | 2.02 | 4.80 | -1.60 | 1.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.50% | 6.49% | 7.29% | 9.44% | -% |
| Índice de Sharpe | 2.37 | 5.22 | 3.21 | -0.44 | - |
| El mes mejor | +4.80% | +6.40% | +6.40% | +10.35% | - |
| El mes peor | -1.60% | -1.60% | -3.14% | -11.29% | - |
| Pérdida máxima | -3.23% | -3.23% | -7.15% | -33.97% | - |
| 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 | 91.4800 | +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 | +6.55% | ||
|---|---|---|---|
| 6 Meses | +17.20% | ||
| Promedio móvil | +27.10% | ||
| 3 Años | -1.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.84% | ||
| Año | |||
| 2023 | +17.44% | ||
| 2022 | -18.97% | ||
| 2021 | -2.21% | ||
