UBAM - Euro Corporate IG Solution UD EUR/ LU1808452590 /
| NAV05/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 89.1400EUR | +0.09% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.22 | -0.37 | 0.17 | 0.17 | -0.26 | - |
| 2019 | 1.38 | 0.29 | 0.93 | 0.12 | 0.17 | 1.50 | 0.65 | 1.25 | -0.80 | -0.67 | -0.13 | -0.44 | +4.29% |
| 2020 | 0.98 | -0.31 | -2.17 | 1.50 | -0.23 | 0.57 | 0.55 | -0.21 | -0.13 | 0.24 | 0.47 | 0.07 | +1.30% |
| 2021 | -0.23 | -0.72 | 0.71 | -0.14 | -0.05 | 0.19 | 0.95 | -0.27 | -0.74 | -0.76 | 0.92 | -0.11 | -0.27% |
| 2022 | -1.57 | -1.11 | -0.91 | -2.76 | -0.92 | -3.38 | 4.49 | -4.90 | -2.99 | 1.18 | 2.35 | -2.35 | -12.46% |
| 2023 | 1.83 | -1.88 | 2.26 | 0.41 | 0.44 | -0.48 | 0.51 | 0.29 | -1.37 | 0.49 | 2.56 | 2.90 | +8.16% |
| 2024 | -0.72 | -0.74 | 0.85 | -0.71 | -0.05 | 0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.39% | 4.10% | 5.40% | 4.59% |
| Índice de Sharpe | -1.84 | -0.59 | 0.14 | -1.08 | -1.01 |
| El mes mejor | +2.90% | +2.90% | +2.90% | +4.49% | +4.49% |
| El mes peor | -0.74% | -0.74% | -1.37% | -4.90% | -4.90% |
| Pérdida máxima | -1.14% | -1.82% | -2.03% | -15.19% | -15.19% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Euro Corporate IG Solutio... | paying dividend | 89.1400 | +4.33% | -6.12% | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 93.6900 | - | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 102.6300 | +1.74% | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 94.1700 | +1.90% | -9.52% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 105.8300 | +6.19% | -0.96% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 123.8100 | - | - | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 87.5600 | +5.81% | -1.80% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 106.4300 | +3.44% | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 90.8200 | - | - | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 87.1800 | +4.49% | -5.67% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 98.9800 | +4.39% | -5.96% | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 89.3900 | +4.39% | -5.96% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 98.0600 | +4.23% | -6.39% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 98.6200 | +4.33% | -6.12% |
Performance
| Año hasta la fecha | -0.90% | ||
|---|---|---|---|
| 6 Meses | +0.87% | ||
| Promedio móvil | +4.33% | ||
| 3 Años | -6.12% | ||
| 5 Años | -4.38% | ||
| 10 Años | - | ||
| Desde el principio | -1.31% | ||
| Año | |||
| 2023 | +8.16% | ||
| 2022 | -12.46% | ||
| 2021 | -0.27% | ||
| 2020 | +1.30% | ||
| 2019 | +4.29% | ||
Dividendos
| 02/05/2024 | 2.67 EUR |
| 21/04/2023 | 2.78 EUR |
| 22/04/2022 | 1.07 EUR |
| 23/04/2021 | 0.77 EUR |
| 21/04/2020 | 1.18 EUR |
| 23/04/2019 | 1.06 EUR |
