UBAM - Diversified Income Opportunities IDq USD/ LU2525150111 /
| NAV31/05/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0200USD | +0.16% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.15 | 2.68 | - |
| 2024 | 0.35 | -0.62 | 1.05 | -1.26 | 1.30 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.44% | -% | -% | -% |
| Índice de Sharpe | -0.56 | 0.98 | - | - | - |
| El mes mejor | +2.68% | +3.15% | +3.15% | - | - |
| El mes peor | -1.26% | -1.26% | -1.26% | - | - |
| Pérdida máxima | -1.60% | -1.60% | - | - | - |
| 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 | +0.81% | ||
|---|---|---|---|
| 6 Meses | +3.51% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.32% | ||
| Año | |||
Dividendos
| 02/04/2024 | 1.15 USD |
| 02/01/2024 | 1.16 USD |
