UBAM - Diversified Income Opportunities UHC GBP/ LU2443911339 /
| NAV12/06/2024 | Diferencia+0.4800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.0700GBP | +0.45% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.38 | 1.27 | -1.08 | -2.64 | -0.26 | 1.69 | 0.21 | - |
| 2023 | 1.38 | -1.45 | 1.39 | 0.59 | -0.34 | -0.37 | 1.00 | -0.03 | -0.78 | -0.33 | 3.03 | 2.60 | +6.80% |
| 2024 | 0.32 | -0.70 | 1.03 | -1.32 | 1.21 | 0.59 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.35% | 3.48% | 3.30% | -% | -% |
| Índice de Sharpe | -0.36 | 0.77 | 0.78 | - | - |
| El mes mejor | +2.60% | +2.60% | +3.03% | +3.03% | - |
| El mes peor | -1.32% | -1.32% | -1.32% | -2.64% | - |
| Pérdida máxima | -1.63% | -1.63% | -1.73% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.9100 | +6.86% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.7000 | +6.86% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.5600 | +6.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.3000 | +2.39% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4600 | +6.87% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.0800 | +4.79% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.0700 | +6.28% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.7500 | +6.29% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4100 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.3400 | +7.07% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.5000 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.4600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.0600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.5900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.7400 | +4.79% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.4300 | +6.64% | - |
Performance
| Año hasta la fecha | +1.12% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +6.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.07% | ||
| Año | |||
| 2023 | +6.80% | ||
