UBAM - Diversified Income Opportunities UDm USD/ LU2443910521 /
| NAV17/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.3500USD | -0.20% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.37 | 1.32 | -0.94 | -2.48 | -0.25 | 1.87 | 0.38 | - |
| 2023 | 1.49 | -1.34 | 1.46 | 0.65 | -0.25 | -0.26 | 1.00 | 0.03 | -0.77 | -0.30 | 3.13 | 2.67 | +7.66% |
| 2024 | 0.33 | -0.64 | 1.04 | -1.27 | 1.27 | 0.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.26% | 3.33% | -% | -% |
| Índice de Sharpe | -0.39 | -0.01 | 0.90 | - | - |
| El mes mejor | +2.67% | +2.67% | +3.13% | +3.13% | - |
| El mes peor | -1.27% | -1.27% | -1.27% | -2.48% | - |
| Pérdida máxima | -1.61% | -1.61% | -1.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.6700 | +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 | +1.10% | ||
|---|---|---|---|
| 6 Meses | +1.81% | ||
| Promedio móvil | +6.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.75% | ||
| Año | |||
| 2023 | +7.66% | ||
Dividendos
| 03/06/2024 | 0.39 USD |
| 02/05/2024 | 0.39 USD |
| 02/04/2024 | 0.40 USD |
| 01/03/2024 | 0.39 USD |
| 01/02/2024 | 0.40 USD |
| 02/01/2024 | 0.40 USD |
| 01/12/2023 | 0.39 USD |
| 02/11/2023 | 0.38 USD |
| 02/10/2023 | 0.38 USD |
| 01/09/2023 | 0.39 USD |
| 01/08/2023 | 0.39 USD |
| 05/07/2023 | 0.39 USD |
| 01/06/2023 | 0.39 USD |
| 02/05/2023 | 0.39 USD |
| 03/04/2023 | 0.39 USD |
| 01/03/2023 | 0.39 USD |
| 01/02/2023 | 0.39 USD |
| 03/01/2023 | 0.29 USD |
| 01/12/2022 | 0.29 USD |
| 02/11/2022 | 0.29 USD |
| 03/10/2022 | 0.29 USD |
| 01/09/2022 | 0.30 USD |
| 01/08/2022 | 0.30 USD |
| 05/07/2022 | 0.30 USD |
| 01/06/2022 | 0.20 USD |
