UBAM - Diversified Income Opportunities IHD EUR/ LU2443915835 /
| NAV17/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.2600EUR | -0.21% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.94 | 2.53 | - |
| 2024 | 0.23 | -0.80 | 0.96 | -1.41 | 1.11 | 0.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.26% | -% | -% | -% |
| Índice de Sharpe | -0.87 | -0.51 | - | - | - |
| El mes mejor | +2.53% | +2.53% | +2.94% | - | - |
| El mes peor | -1.41% | -1.41% | -1.41% | - | - |
| Pérdida máxima | -1.72% | -1.72% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.6700 | +6.66% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.4800 | +6.67% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.3500 | +6.67% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.0400 | +2.26% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.1900 | +6.73% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.8400 | +4.64% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.8500 | +6.13% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.5400 | +6.13% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.1600 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.1100 | +6.86% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.2600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.2500 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.8400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.3900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.4900 | +4.64% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.2000 | +6.44% | - |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +1.01% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.44% | ||
| Año | |||
Dividendos
| 02/05/2024 | 1.23 EUR |
