UBAM - Diversified Income Opportunities AHD EUR/ LU2443913541 /
| NAV14/05/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8900EUR | +0.12% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.98 | -0.45 | 2.91 | 2.50 | - |
| 2024 | 0.18 | -0.83 | 0.91 | -1.45 | 1.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.37% | 3.59% | -% | -% | -% |
| Índice de Sharpe | -1.20 | 1.06 | - | - | - |
| El mes mejor | +2.50% | +2.91% | +2.91% | - | - |
| El mes peor | -1.45% | -1.45% | -1.45% | - | - |
| Pérdida máxima | -1.79% | -1.79% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.1700 | +5.79% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.9900 | +5.79% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.2800 | +5.80% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.0000 | +1.40% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.1500 | +5.84% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.5500 | +3.75% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.4300 | +5.25% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.1300 | +5.26% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.8900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.5800 | +5.99% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.9600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.8200 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.6200 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.9300 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.2000 | +3.76% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.7200 | +5.58% | - |
Performance
| Año hasta la fecha | -0.08% | ||
|---|---|---|---|
| 6 Meses | +3.71% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.90% | ||
| Año | |||
Dividendos
| 02/05/2024 | 1.04 EUR |
