UBAM - EM Responsible Sovereign Bond ZC USD/ LU1668157115 /
NAV23/05/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
112.1600USD | -0.48% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 3.35 | -0.72 | -6.98 | 0.43 | 8.41 | 0.40 | - |
2023 | 2.31 | -2.16 | 0.21 | 0.77 | 0.34 | 3.14 | 2.72 | -2.74 | -2.37 | -0.40 | 5.77 | 5.59 | +13.50% |
2024 | -1.17 | 0.80 | 2.32 | -0.70 | 0.75 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.09% | 6.25% | 6.37% | -% | -% |
Índice de Sharpe | 0.27 | 2.17 | 1.77 | - | - |
El mes mejor | +5.59% | +5.77% | +5.77% | - | - |
El mes peor | -1.17% | -1.17% | -2.74% | - | - |
Pérdida máxima | -2.08% | -2.51% | -6.54% | - | - |
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 | +1.97% | ||
---|---|---|---|
6 Meses | +8.07% | ||
Promedio móvil | +15.08% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.16% | ||
Año | |||
2023 | +13.50% |