UBAM - Emerging Markets Frontier Bond APD USD/ LU2051717382 /
| NAV31/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.4600USD | +0.03% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.68 | -3.73 | 1.03 | 6.40 | 2.77 | - |
| 2021 | 0.30 | -1.70 | -1.46 | -0.17 | 0.88 | 0.15 | 0.17 | 1.64 | -1.86 | -0.63 | -4.10 | 1.66 | -5.14% |
| 2022 | -1.65 | -5.98 | 0.68 | -5.90 | -2.62 | -11.10 | 0.17 | 2.22 | -6.75 | 2.22 | 10.61 | 0.15 | -18.01% |
| 2023 | 4.37 | -1.97 | -3.30 | -0.17 | 1.04 | 5.73 | 5.52 | -3.15 | -1.25 | -0.57 | 6.53 | 4.73 | +18.12% |
| 2024 | -0.41 | 2.05 | 4.84 | -1.61 | 1.66 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.35% | 6.35% | 7.35% | 9.42% | -% |
| Índice de Sharpe | 2.04 | 3.29 | 3.04 | -0.41 | - |
| El mes mejor | +4.84% | +6.53% | +6.53% | +10.61% | - |
| El mes peor | -1.61% | -1.61% | -3.15% | -11.10% | - |
| Pérdida máxima | -3.26% | -3.26% | -7.16% | -33.56% | - |
| 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 | 91.4600 | +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 | +6.58% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +26.15% | ||
| 3 Años | -0.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.27% | ||
| Año | |||
| 2023 | +18.12% | ||
| 2022 | -18.01% | ||
| 2021 | -5.14% | ||
Dividendos
| 02/05/2024 | 5.51 USD |
| 21/04/2023 | 4.87 USD |
| 22/04/2022 | 5.16 USD |
