UBAM - Global High Yield Solution ID USD/ LU0569863326 /
| NAV29/05/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.8700USD | -0.24% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.70 | 3.38 | -1.09 | 2.34 | 2.69 | 1.00 | 1.71 | - |
| 2014 | -1.40 | 2.29 | 0.79 | 0.27 | 0.89 | 0.70 | -1.62 | 1.92 | -1.15 | 1.55 | 1.11 | -0.86 | +4.49% |
| 2015 | 0.60 | 1.82 | 0.31 | 0.27 | 0.00 | -1.39 | 0.94 | -1.25 | -1.80 | 3.57 | -0.44 | -0.82 | +1.69% |
| 2016 | -0.89 | -0.50 | 4.44 | 0.31 | 0.15 | 0.37 | 1.81 | 0.30 | 0.82 | -0.49 | 0.97 | 1.79 | +9.34% |
| 2017 | 0.45 | 0.97 | 0.77 | 1.03 | 0.55 | -0.14 | 1.11 | 0.21 | 0.79 | 1.08 | -0.24 | 0.42 | +7.23% |
| 2018 | 0.19 | -1.10 | 0.13 | 1.41 | -0.42 | -0.10 | 1.73 | 0.31 | 0.98 | -1.17 | -0.56 | -1.32 | +0.02% |
| 2019 | 3.55 | 1.00 | 1.15 | 1.41 | -1.86 | 3.43 | -0.20 | 0.55 | 0.20 | 0.80 | 0.79 | 1.40 | +12.80% |
| 2020 | -0.44 | -1.97 | -9.46 | 2.57 | 2.48 | -0.08 | 2.16 | 2.16 | -1.88 | -0.33 | 5.46 | 0.91 | +0.82% |
| 2021 | -0.91 | 0.58 | 1.52 | 1.00 | 0.12 | 0.82 | -0.43 | 0.83 | -0.29 | -0.22 | -0.95 | 1.96 | +4.07% |
| 2022 | -2.39 | -1.54 | 0.90 | -3.99 | 0.29 | -5.87 | 5.09 | -3.07 | -1.43 | 4.27 | 4.65 | -0.71 | -4.38% |
| 2023 | 3.22 | -1.45 | 2.02 | 0.59 | -0.02 | 1.88 | 1.49 | 0.05 | -0.57 | -0.48 | 4.84 | 3.25 | +15.64% |
| 2024 | 0.36 | 1.03 | 1.44 | -0.75 | 1.52 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.77% | 4.11% | 4.75% | 6.90% | 8.75% |
| Índice de Sharpe | 1.43 | 2.61 | 2.29 | 0.20 | 0.16 |
| El mes mejor | +3.25% | +4.84% | +4.84% | +5.09% | +5.46% |
| El mes peor | -0.75% | -0.75% | -0.75% | -5.87% | -9.46% |
| Pérdida máxima | -1.86% | -1.86% | -2.11% | -12.78% | -18.14% |
| Rendimiento superior | -3.58% | - | -4.08% | +8.41% | +5.78% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Global High Yield Solutio... | paying dividend | 95.8500 | +14.38% | +15.58% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.2000 | +12.03% | +9.13% | |
| UBAM-Gl.High Y.Solution UC USD | reinvestment | 156.0800 | +14.55% | +16.11% | |
| UBAM-Gl.High Y.Solution UD USD | paying dividend | 85.3800 | +14.55% | +16.10% | |
| UBAM-Gl.High Y.Solution UHD CHF | paying dividend | 81.8300 | +9.61% | +5.69% | |
| UBAM-Gl.High Y.Solution UHC CHF | reinvestment | 125.1900 | +9.61% | +4.99% | |
| UBAM-Gl.High Y.Solution IHC SEK | reinvestment | 1,357.0300 | +12.11% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 108.5800 | +9.77% | +5.41% | |
| UBAM - Global High Yield Solutio... | reinvestment | 140.4400 | +13.74% | +12.80% | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,238.1200 | +11.89% | +8.65% | |
| UBAM - Global High Yield Solutio... | paying dividend | 93.2300 | +9.45% | +5.37% | |
| UBAM - Global High Yield Solutio... | paying dividend | 77.6600 | +9.67% | +6.00% | |
| UBAM - Global High Yield Solutio... | reinvestment | 216.1200 | +14.04% | +14.55% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.1600 | +14.05% | +14.56% | |
| UBAM - Global High Yield Solutio... | reinvestment | 158.7000 | +13.58% | +12.30% | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.4600 | +13.57% | +15.83% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.2300 | +13.74% | +16.43% | |
| UBAM - Global High Yield Solutio... | reinvestment | 145.6000 | +11.68% | +7.22% | |
| UBAM - Global High Yield Solutio... | paying dividend | 79.1100 | +12.20% | +9.65% | |
| UBAM - Global High Yield Solutio... | reinvestment | 134.2400 | +14.82% | +16.80% | |
| UBAM - Global High Yield Solutio... | paying dividend | 91.9900 | +14.82% | +16.80% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.3300 | +12.45% | +10.31% | |
| UBAM - Global High Yield Solutio... | paying dividend | 83.3200 | +14.00% | +17.17% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.7100 | +14.38% | +15.58% | |
| UBAM - Global High Yield Solutio... | paying dividend | 940.1800 | +11.21% | +3.19% | |
| UBAM - Global High Yield Solutio... | paying dividend | 90.5600 | +14.57% | +16.13% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.8300 | +14.05% | +14.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 903.6000 | +10.82% | +2.67% | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.7100 | +14.16% | +15.10% | |
| UBAM - Global High Yield Solutio... | paying dividend | 84.0300 | +10.98% | +7.13% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.1700 | +13.23% | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 82.3900 | +11.95% | +8.17% | |
| UBAM - Global High Yield Solutio... | reinvestment | 110.5900 | - | - | |
| UBAM - Global High Yield Solutio... | paying dividend | 85.4500 | +14.37% | +15.57% | |
| UBAM - Global High Yield Solutio... | reinvestment | 121.1500 | +12.37% | +10.48% | |
| UBAM - Global High Yield Solutio... | paying dividend | 86.1300 | +11.19% | +5.79% | |
| UBAM - Global High Yield Solutio... | paying dividend | 87.0600 | +11.39% | +6.30% | |
| UBAM - Global High Yield Solutio... | paying dividend | 843.4700 | +7.47% | -4.15% | |
| UBAM - Global High Yield Solutio... | reinvestment | 122.8100 | +14.71% | +16.56% | |
| UBAM - Global High Yield Solutio... | paying dividend | 89.5000 | +9.75% | +6.28% | |
| UBAM - Global High Yield Solutio... | reinvestment | 132.6600 | +14.08% | +13.78% | |
| UBAM - Global High Yield Solutio... | paying dividend | 115.3900 | +14.62% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 1,157.0300 | +12.18% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 187.4700 | +12.24% | +8.81% | |
| UBAM - Global High Yield Solutio... | paying dividend | 88.8700 | +14.61% | +16.25% | |
| UBAM - Global High Yield Solutio... | reinvestment | 230.9500 | +14.60% | +16.24% | |
| UBAM - Global High Yield Solutio... | reinvestment | 182.7500 | +12.03% | +8.22% | |
| UBAM-Gl.High Y.Solution IHD EUR | paying dividend | 90.7800 | +12.24% | +9.77% | |
| UBAM-Gl.High Y.Solution IHC CHF | reinvestment | 172.2700 | +9.66% | +5.13% | |
| UBAM-Gl.High Y.Solution AHC CHF | reinvestment | 167.8700 | +9.45% | +4.53% | |
| UBAM-Gl.High Y.Solution ID USD | paying dividend | 92.1900 | +14.60% | +16.25% | |
| UBAM-Gl.High Y.Solution IHD GBP | paying dividend | 92.6700 | +13.78% | +14.95% | |
| UBAM-Gl.High Y.Solution IHC GBP | reinvestment | 162.0000 | +13.79% | +12.93% | |
| UBAM - Global High Yield Solutio... | reinvestment | 116.4800 | +13.68% | - | |
| UBAM - Global High Yield Solutio... | reinvestment | 225.0500 | +14.39% | +15.58% | |
| UBAM-Gl.High Y.Solution UHC EUR | reinvestment | 132.3600 | +12.19% | +8.69% |
Performance
| Año hasta la fecha | +3.63% | ||
|---|---|---|---|
| 6 Meses | +6.96% | ||
| Promedio móvil | +14.61% | ||
| 3 Años | +16.25% | ||
| 5 Años | +28.56% | ||
| 10 Años | +64.32% | ||
| Desde el principio | +82.31% | ||
| Año | |||
| 2023 | +15.64% | ||
| 2022 | -4.38% | ||
| 2021 | +4.07% | ||
| 2020 | +0.82% | ||
| 2019 | +12.80% | ||
| 2018 | +0.02% | ||
| 2017 | +7.23% | ||
| 2016 | +9.34% | ||
| 2015 | +1.69% | ||
Dividendos
| 02/05/2024 | 9.52 USD |
| 21/04/2023 | 7.17 USD |
| 22/04/2022 | 4.45 USD |
| 23/04/2021 | 5.00 USD |
| 21/04/2020 | 8.57 USD |
| 23/04/2019 | 5.92 USD |
| 20/04/2018 | 5.93 USD |
| 24/04/2017 | 6.19 USD |
| 25/04/2016 | 5.32 USD |
| 22/04/2015 | 5.48 USD |
| 22/04/2014 | 6.49 USD |
