UBAM - Diversified Income Opportunities IC USD/ LU2443915082 /
| NAV31/05/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6800USD | +0.15% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.36 | 1.34 | -0.93 | -2.46 | -0.25 | 1.89 | 0.40 | - |
| 2023 | 1.50 | -1.32 | 1.47 | 0.67 | -0.24 | -0.24 | 1.01 | 0.05 | -0.76 | -0.29 | 3.14 | 2.68 | +7.85% |
| 2024 | 0.36 | -0.62 | 1.05 | -1.25 | 1.29 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.43% | 3.26% | -% | -% |
| Índice de Sharpe | -0.56 | 0.98 | 0.84 | - | - |
| El mes mejor | +2.68% | +3.14% | +3.14% | - | - |
| El mes peor | -1.25% | -1.25% | -1.25% | - | - |
| Pérdida máxima | -1.59% | -1.59% | -1.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.2600 | +6.30% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.0800 | +6.31% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.3600 | +6.31% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 98.8200 | +1.78% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.9600 | +6.23% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.5200 | +4.20% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.4500 | +5.71% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.1500 | +5.72% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.8500 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.6800 | +6.51% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.9300 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.8900 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.5700 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.0200 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.1700 | +4.21% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.8000 | +6.09% | - |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +3.50% | ||
| Promedio móvil | +6.51% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.68% | ||
| Año | |||
| 2023 | +7.85% | ||
