UBAM - Diversified Income Opportunities UHD CHF/ LU2443910877 /
| NAV30/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8100CHF | +0.19% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.54 | 1.15 | -1.28 | -2.71 | -0.51 | 1.48 | -0.08 | - |
| 2023 | 1.14 | -1.66 | 1.07 | 0.36 | -0.63 | -0.66 | 0.70 | -0.36 | 3.22 | -0.62 | 2.67 | 2.33 | +7.68% |
| 2024 | -0.03 | -1.00 | 0.80 | -1.69 | 0.70 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.31% | 3.47% | 5.14% | -% | -% |
| Índice de Sharpe | -2.06 | -0.48 | 0.47 | - | - |
| El mes mejor | +2.33% | +2.67% | +3.22% | - | - |
| El mes peor | -1.69% | -1.69% | -1.69% | - | - |
| Pérdida máxima | -2.19% | -2.19% | -2.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.1000 | +6.28% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.9300 | +6.29% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.2100 | +6.29% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 98.6700 | +1.74% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.8100 | +6.20% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.3700 | +4.17% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.2800 | +5.68% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.9900 | +5.69% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.6900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.5200 | +6.49% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.7800 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.7500 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.4400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.8700 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.0100 | +4.17% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.6300 | +6.06% | - |
Performance
| Año hasta la fecha | -1.25% | ||
|---|---|---|---|
| 6 Meses | +1.05% | ||
| Promedio móvil | +6.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.99% | ||
| Año | |||
| 2023 | +7.68% | ||
Dividendos
| 21/04/2023 | 0.17 CHF |
