UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV14/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.7100EUR | -0.13% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.50 | 1.11 | -1.26 | -2.74 | -0.46 | 1.55 | 0.10 | - |
| 2023 | 1.24 | -1.58 | 1.26 | 0.49 | -0.46 | -0.47 | 0.84 | -0.18 | -0.96 | -0.43 | 2.92 | 2.52 | +5.21% |
| 2024 | 0.21 | -0.81 | 0.93 | -1.42 | 1.10 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.33% | 3.42% | 3.31% | -% | -% |
| Índice de Sharpe | -0.78 | -0.45 | 0.35 | - | - |
| El mes mejor | +2.52% | +2.52% | +2.92% | +2.92% | - |
| El mes peor | -1.42% | -1.42% | -1.42% | -2.74% | - |
| Pérdida máxima | -1.75% | -1.75% | -2.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.8900 | +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 | +0.50% | ||
|---|---|---|---|
| 6 Meses | +1.08% | ||
| Promedio móvil | +4.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.71% | ||
| Año | |||
| 2023 | +5.21% | ||
