UBAM - Hybrid Bond UC USD/ LU1861453642 /
| NAV05/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.5800USD | -0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.69 | 2.52 | -0.86 | 0.17 | 4.44 | 1.03 | - |
| 2021 | 0.02 | 1.28 | 0.54 | 1.03 | -0.04 | 0.85 | 0.30 | 0.39 | -0.35 | -0.32 | -1.13 | 1.70 | +4.31% |
| 2022 | -2.04 | -2.89 | 1.92 | -3.38 | -1.08 | -7.58 | 5.67 | -3.13 | -7.37 | 3.60 | 4.81 | 0.77 | -11.15% |
| 2023 | 5.05 | -2.87 | -9.11 | 0.84 | 1.27 | 0.90 | 3.61 | -1.14 | -0.81 | 0.08 | 5.44 | 4.79 | +7.37% |
| 2024 | 0.91 | 1.65 | 2.58 | 0.10 | 1.95 | -0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.69% | 4.15% | 4.77% | 9.52% | -% |
| Índice de Sharpe | 3.63 | 4.64 | 3.43 | -0.29 | - |
| El mes mejor | +4.79% | +4.79% | +5.44% | +5.67% | - |
| El mes peor | -0.38% | -0.38% | -1.14% | -9.11% | - |
| Pérdida máxima | -1.81% | -1.81% | -3.15% | -24.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +6.95% | ||
|---|---|---|---|
| 6 Meses | +10.88% | ||
| Promedio móvil | +20.09% | ||
| 3 Años | +3.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.58% | ||
| Año | |||
| 2023 | +7.37% | ||
| 2022 | -11.15% | ||
| 2021 | +4.31% | ||
