UBAM-Hybrid Bond AHC EUR/ LU1861451786 /
NAV05/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
114.1100EUR | -0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
2019 | 2.34 | 0.89 | 0.25 | 1.49 | -1.03 | 2.52 | 0.62 | 0.62 | 0.25 | 0.64 | 0.38 | 0.91 | +10.28% |
2020 | 0.93 | -1.27 | -11.79 | 8.09 | 2.33 | 1.23 | 1.58 | 2.41 | -0.98 | 0.07 | 4.34 | 0.90 | +6.81% |
2021 | -0.10 | 1.18 | 0.43 | 0.93 | -0.15 | 0.76 | 0.20 | 0.28 | -0.45 | -0.41 | -1.21 | 1.52 | +2.99% |
2022 | -2.14 | -2.95 | 1.62 | -3.55 | -1.26 | -7.78 | 5.42 | -3.43 | -7.64 | 3.34 | 4.40 | 0.45 | -13.63% |
2023 | 4.78 | -3.12 | -9.29 | 0.64 | 1.06 | 0.65 | 3.42 | -1.35 | -0.99 | -0.07 | 5.20 | 4.60 | +4.70% |
2024 | 0.74 | 1.47 | 2.45 | -0.09 | 1.79 | -0.39 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.68% | 4.12% | 4.74% | 9.10% | 9.02% |
Índice de Sharpe | 3.03 | 4.09 | 2.90 | -0.55 | -0.18 |
El mes mejor | +4.60% | +4.60% | +5.20% | +5.42% | +8.09% |
El mes peor | -0.39% | -0.39% | -1.35% | -9.29% | -11.79% |
Pérdida máxima | -1.85% | -1.85% | -3.57% | -27.67% | -27.67% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBAM-Hybrid Bond IHC CHF | reinvestment | 112.3600 | +15.41% | -5.66% | |
UBAM - Hybrid Bond AD USD | paying dividend | 96.2800 | +19.67% | +2.04% | |
UBAM - Hybrid Bond AHC GBP | reinvestment | 117.0500 | +19.13% | +0.08% | |
UBAM - Hybrid Bond ID USD | paying dividend | 97.3700 | +20.33% | +3.71% | |
UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
UBAM - Hybrid Bond UC USD | reinvestment | 116.5800 | +20.09% | +3.11% | |
UBAM - Hybrid Bond UD USD | paying dividend | 96.4100 | +20.09% | +3.13% | |
UBAM - Hybrid Bond UHC EUR | reinvestment | 97.8000 | +17.92% | - | |
UBAM - Hybrid Bond UHC GBP | reinvestment | 99.8400 | +19.54% | - | |
UBAM - Hybrid Bond RC USD | reinvestment | 121.9400 | +19.37% | +1.28% | |
UBAM - Hybrid Bond RD USD | paying dividend | 96.0200 | +19.38% | +1.28% | |
UBAM - Hybrid Bond ZC USD | reinvestment | 124.7400 | +20.81% | +4.96% | |
UBAM - Hybrid Bond ADm USD | paying dividend | 89.1800 | +18.84% | - | |
UBAM-Hybrid Bond IHC EUR | reinvestment | 117.6100 | +18.15% | -2.19% | |
UBAM-Hybrid Bond AC USD | reinvestment | 128.3900 | +19.68% | +2.04% | |
UBAM-Hybrid Bond AHC EUR | reinvestment | 114.1100 | +17.52% | -3.75% | |
UBAM-Hybrid Bond IC USD | reinvestment | 132.3300 | +20.32% | +3.71% |
Performance
Año hasta la fecha | +6.08% | ||
---|---|---|---|
6 Meses | +9.78% | ||
Promedio móvil | +17.52% | ||
3 Años | -3.75% | ||
5 Años | +11.11% | ||
10 Años | - | ||
Desde el principio | +14.11% | ||
Año | |||
2023 | +4.70% | ||
2022 | -13.63% | ||
2021 | +2.99% | ||
2020 | +6.81% | ||
2019 | +10.28% |