UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
| NAV13/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.1600USD | +0.16% | reinvestment | Bonds Emerging Markets | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.71 | -5.87 | -2.58 | -11.08 | 0.21 | 2.25 | -6.71 | 2.25 | 10.65 | 0.18 | - |
| 2023 | 4.41 | -1.94 | -3.27 | -0.13 | 1.08 | 5.76 | 5.55 | -3.11 | -1.22 | -0.54 | 6.57 | 4.77 | +18.61% |
| 2024 | -0.37 | 2.01 | 4.38 | -1.41 | 1.52 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.09% | 6.24% | 7.20% | -% | -% |
| Índice de Sharpe | 2.33 | 5.34 | 3.29 | - | - |
| El mes mejor | +4.77% | +6.57% | +6.57% | +10.65% | - |
| El mes peor | -1.41% | -1.41% | -3.11% | -11.08% | - |
| Pérdida máxima | -2.92% | -2.92% | -7.07% | - | - |
| 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 | +27.54% | +0.79% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 105.7000 | +28.08% | +2.19% | |
| UBAM - Emerging Markets Frontier... | paying dividend | 84.8800 | +28.09% | +2.09% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 121.7200 | +27.16% | - | |
| UBAM - Emerging Markets Frontier... | reinvestment | 105.1600 | +27.36% | - | |
| UBAM - Emerging Markets Frontier... | paying dividend | 82.8300 | +28.05% | +0.25% | |
| UBAM - Emerging Markets Frontier... | reinvestment | 99.1600 | +27.10% | -1.05% | |
| UBAM-Em.Mkt.Frontier Bd.IEHC EUR | reinvestment | 126.9500 | +25.98% | -3.58% | |
| UBAM-Em.Mkt.Frontier Bd.IC USD | reinvestment | 103.6200 | +28.10% | +2.09% | |
| UBAM-Em.Mkt.Frontier Bd.IEC USD | reinvestment | 138.6700 | +28.73% | +3.62% | |
| UBAM-Em.Mkt.Frontier Bd.IHC EUR | reinvestment | 100.9900 | +25.38% | -4.97% | |
| UBAM-Em.Mkt.Frontier Bd.AEPC USD | reinvestment | 132.3200 | +27.77% | +1.95% | |
| UBAM-Em.Mkt.Frontier Bd.APC USD | reinvestment | 132.4600 | +27.40% | +0.66% | |
| UBAM-Em.Mkt.Frontier Bd.APHC EUR | reinvestment | 121.3000 | +24.82% | -6.25% |
Performance
| Año hasta la fecha | +6.17% | ||
|---|---|---|---|
| 6 Meses | +16.96% | ||
| Promedio móvil | +27.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.16% | ||
| Año | |||
| 2023 | +18.61% | ||
