UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV14/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.4400USD | -0.14% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.10 | 2.65 | - |
| 2024 | 0.32 | -0.65 | 1.02 | -1.29 | 1.26 | 0.58 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.42% | -% | -% | -% |
| Índice de Sharpe | -0.30 | 0.02 | - | - | - |
| El mes mejor | +2.65% | +2.65% | +3.10% | - | - |
| El mes peor | -1.29% | -1.29% | -1.29% | - | - |
| Pérdida máxima | -1.61% | -1.61% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.8900 | +6.92% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.6800 | +6.92% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.5500 | +6.93% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.2600 | +2.45% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4200 | +6.93% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.0500 | +4.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.0700 | +6.38% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.7400 | +6.38% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.3800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.3200 | +7.12% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.4700 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.4400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.0200 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.5800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.7100 | +4.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.4200 | +6.71% | - |
Performance
| Año hasta la fecha | +1.22% | ||
|---|---|---|---|
| 6 Meses | +1.86% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.68% | ||
| Año | |||
Dividendos
| 02/04/2024 | 1.10 USD |
| 02/01/2024 | 1.11 USD |
