UBAM - Emerging Markets Frontier Bond ID USD/ LU2051722036 /
| NAV06/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.9100USD | -0.07% | paying dividend | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.09 | - |
| 2021 | 0.35 | -1.67 | -1.43 | -0.36 | 1.01 | 0.20 | 0.23 | 1.87 | -2.02 | -0.67 | -4.10 | 1.70 | -4.94% |
| 2022 | -1.62 | -5.94 | 0.72 | -5.87 | -2.58 | -11.07 | 0.21 | 2.25 | -6.71 | 2.26 | 10.63 | 0.18 | -17.65% |
| 2023 | 4.43 | -1.95 | -3.26 | -0.15 | 1.09 | 5.77 | 5.56 | -3.12 | -1.22 | -0.53 | 6.57 | 4.76 | +18.64% |
| 2024 | -0.37 | 2.09 | 4.87 | -1.57 | 1.69 | 0.04 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.29% | 6.38% | 7.34% | 9.45% | -% |
| Índice de Sharpe | 2.05 | 2.96 | 2.87 | -0.39 | - |
| El mes mejor | +4.87% | +4.87% | +6.57% | +10.63% | - |
| El mes peor | -1.57% | -1.57% | -3.12% | -11.07% | - |
| Pérdida máxima | -3.24% | -3.24% | -7.07% | -33.55% | - |
| 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 | 91.4800 | +24.29% | -0.76% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7300 | +24.80% | +0.62% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.9100 | +24.84% | +0.35% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7000 | +23.92% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.1900 | +24.12% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8500 | +24.79% | +0.07% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1400 | +23.85% | -2.59% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.8100 | +22.71% | -5.33% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6500 | +24.83% | +0.35% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.7500 | +25.45% | +1.84% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.7700 | +22.03% | -6.76% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3600 | +24.52% | +0.39% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4600 | +24.15% | -0.88% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.0000 | +21.49% | -7.88% |
Performance
| Año hasta la fecha | +6.80% | ||
|---|---|---|---|
| 6 Meses | +10.72% | ||
| Promedio móvil | +24.84% | ||
| 3 Años | +0.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.26% | ||
| Año | |||
| 2023 | +18.64% | ||
| 2022 | -17.65% | ||
| 2021 | -4.94% | ||
Dividendos
| 02/05/2024 | 5.33 USD |
| 21/04/2023 | 4.71 USD |
| 22/04/2022 | 5.02 USD |
