UBAM - EM Responsible Sovereign Bond UD USD/ LU1668156497 /
| NAV05/06/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 80.2500USD | -0.20% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.03 | 0.66 | -0.16 | 0.68 | - |
| 2018 | 0.03 | -1.93 | -0.29 | -1.13 | -1.84 | -1.69 | 2.70 | -2.77 | 1.54 | -2.41 | -0.90 | 1.00 | -7.57% |
| 2019 | 5.47 | 1.15 | 0.79 | -0.50 | -0.49 | 3.54 | 2.05 | -0.67 | -0.15 | 0.85 | -0.57 | 2.32 | +14.48% |
| 2020 | 1.59 | -0.63 | -16.97 | 1.79 | 7.20 | 4.97 | 3.65 | 1.66 | -2.30 | 0.54 | 5.88 | 2.18 | +7.52% |
| 2021 | -0.58 | -2.31 | -1.08 | 2.40 | 0.82 | 0.61 | -0.10 | 1.34 | -2.31 | -0.37 | -2.11 | 1.72 | -2.10% |
| 2022 | -3.01 | -5.72 | 0.56 | -5.22 | -0.25 | -7.83 | 3.29 | -0.80 | -7.04 | 0.36 | 8.35 | 0.33 | -16.73% |
| 2023 | 2.24 | -2.23 | 0.14 | 0.70 | 0.27 | 3.07 | 2.65 | -2.81 | -2.44 | -0.47 | 5.69 | 5.51 | +12.54% |
| 2024 | -1.24 | 0.73 | 2.25 | -0.77 | 0.42 | 0.11 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.07% | 6.26% | 6.39% | 7.24% | 8.41% |
| Índice de Sharpe | -0.05 | 1.40 | 1.28 | -0.83 | -0.29 |
| El mes mejor | +5.51% | +5.51% | +5.69% | +8.35% | +8.35% |
| El mes peor | -1.24% | -1.24% | -2.81% | -7.83% | -16.97% |
| Pérdida máxima | -2.09% | -2.57% | -6.69% | -27.96% | -27.96% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign ... | paying dividend | 78.1100 | +10.05% | -11.48% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 80.2500 | +11.92% | -6.69% | |
| UBAM - EM Responsible Sovereign ... | paying dividend | 76.5800 | +11.03% | -7.90% | |
| UBAM - EM Responsible Sovereign ... | reinvestment | 112.1600 | +15.08% | - | |
| UBAM-EM Resp.Sovereign Bd.IC USD | reinvestment | 109.8600 | +12.42% | -5.45% | |
| UBAM-EM Resp.Sovereign Bd.AHC EU... | reinvestment | 86.4500 | +8.85% | -14.68% | |
| UBAM-EM Resp.Sovereign Bd.AC USD | reinvestment | 102.4200 | +11.21% | -8.46% |
Performance
| Año hasta la fecha | +1.47% | ||
|---|---|---|---|
| 6 Meses | +6.07% | ||
| Promedio móvil | +11.92% | ||
| 3 Años | -6.69% | ||
| 5 Años | +6.79% | ||
| 10 Años | - | ||
| Desde el principio | +7.13% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -16.73% | ||
| 2021 | -2.10% | ||
| 2020 | +7.52% | ||
| 2019 | +14.48% | ||
| 2018 | -7.57% | ||
Dividendos
| 02/05/2024 | 4.07 USD |
| 21/04/2023 | 2.96 USD |
| 22/04/2022 | 2.83 USD |
| 23/04/2021 | 3.93 USD |
| 21/04/2020 | 5.12 USD |
| 23/04/2019 | 4.53 USD |
| 20/04/2018 | 1.60 USD |
