UBAM - Medium Term US Corporate Bond AHC EUR/ LU0352160062 /
| NAV13/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.1600EUR | +0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.60 | 0.83 | -0.01 | 0.67 | -0.08 | 0.65 | 2.04 | 0.51 | 0.89 | 0.72 | 0.27 | 0.08 | +9.53% |
| 2013 | -0.44 | 0.55 | 0.14 | 1.06 | -1.36 | -2.48 | 0.85 | -0.61 | 1.07 | 1.18 | 0.12 | -0.15 | -0.13% |
| 2014 | 0.89 | 0.78 | -0.15 | 0.66 | 1.03 | 0.08 | -0.33 | 0.80 | -0.87 | 0.53 | 0.42 | -0.55 | +3.32% |
| 2015 | 1.66 | -0.27 | 0.33 | -0.14 | -0.28 | -0.98 | 0.24 | -0.51 | 0.42 | 0.34 | -0.11 | -0.71 | -0.04% |
| 2016 | 0.49 | 0.02 | 1.83 | 0.66 | -0.29 | 1.42 | 0.62 | -0.09 | -0.12 | -0.57 | -2.19 | -0.02 | +1.71% |
| 2017 | 0.22 | 0.57 | -0.08 | 0.61 | 0.58 | -0.26 | 0.49 | 0.23 | -0.40 | 0.10 | -0.64 | -0.12 | +1.30% |
| 2018 | -0.85 | -1.12 | -0.35 | -0.66 | -0.02 | -0.48 | 0.18 | 0.28 | -0.52 | -0.81 | -0.36 | 0.55 | -4.08% |
| 2019 | 1.64 | -0.02 | 1.33 | 0.14 | 0.75 | 1.12 | -0.05 | 1.41 | -0.55 | 0.22 | -0.25 | 0.18 | +6.06% |
| 2020 | 1.14 | 0.69 | -6.00 | 3.58 | 1.51 | 1.29 | 1.36 | -0.27 | -0.51 | -0.04 | 1.07 | 0.28 | +3.88% |
| 2021 | -0.38 | -0.81 | -1.09 | 0.49 | 0.27 | 0.16 | 0.39 | -0.34 | -0.52 | -0.55 | -0.37 | -0.08 | -2.81% |
| 2022 | -2.00 | -1.18 | -1.76 | -3.06 | 0.07 | -2.84 | 2.34 | -2.42 | -4.21 | -0.94 | 3.31 | -0.20 | -12.39% |
| 2023 | 2.43 | -2.26 | 1.76 | 0.52 | -0.84 | -0.53 | 0.32 | -0.48 | -1.60 | -0.86 | 3.61 | 2.52 | +4.52% |
| 2024 | 0.16 | -0.52 | 0.79 | -1.10 | 1.04 | 0.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.86% | 3.16% | 3.91% | 4.28% | 4.33% |
| Índice de Sharpe | -0.49 | 0.20 | 0.22 | -1.59 | -1.09 |
| El mes mejor | +2.52% | +2.52% | +3.61% | +3.61% | +3.61% |
| El mes peor | -1.10% | -1.10% | -1.60% | -4.21% | -6.00% |
| Pérdida máxima | -1.51% | -1.51% | -3.79% | -17.56% | -18.31% |
| Rendimiento superior | +3.24% | - | +2.25% | -2.50% | -10.69% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 90.2100 | +6.98% | -2.52% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.9600 | +2.29% | -12.22% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 103.2100 | +4.96% | -7.97% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 88.4400 | +4.95% | -7.85% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 189.8900 | +5.87% | -5.51% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 88.1000 | +4.59% | -8.78% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 105.4100 | +3.92% | -10.84% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 106.2200 | +6.09% | -5.30% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 99.0200 | +6.76% | -3.08% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.7400 | +6.77% | -3.08% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 104.3000 | +6.27% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 96.1400 | +6.26% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 104.4200 | +7.35% | -1.49% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.9600 | +4.90% | -8.10% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 229.9900 | +6.97% | -2.52% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 141.4300 | +4.95% | -8.00% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 105.4900 | +6.61% | -3.51% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 129.1600 | +4.59% | -8.93% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 209.9500 | +6.61% | -3.51% |
Performance
| Año hasta la fecha | +1.03% | ||
|---|---|---|---|
| 6 Meses | +2.14% | ||
| Promedio móvil | +4.59% | ||
| 3 Años | -8.93% | ||
| 5 Años | -4.99% | ||
| 10 Años | -1.78% | ||
| Desde el principio | +11.74% | ||
| Año | |||
| 2023 | +4.52% | ||
| 2022 | -12.39% | ||
| 2021 | -2.81% | ||
| 2020 | +3.88% | ||
| 2019 | +6.06% | ||
| 2018 | -4.08% | ||
| 2017 | +1.30% | ||
| 2016 | +1.71% | ||
| 2015 | -0.04% | ||
