UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
| NAV15/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 91.9300SGD | -0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.88 | 2.50 | - |
| 2024 | 0.16 | -0.84 | 0.92 | -1.45 | 1.07 | 0.27 | 1.66 | 1.42 | 1.13 | -1.38 | -0.35 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.95% | 2.61% | 3.07% | -% | -% |
| Índice de Sharpe | -0.01 | 0.67 | 1.14 | - | - |
| El mes mejor | +2.50% | +1.66% | +2.88% | - | - |
| El mes peor | -1.45% | -1.38% | -1.45% | - | - |
| Pérdida máxima | -1.82% | -1.82% | -1.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 111.3700 | +8.90% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.9900 | +8.88% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 99.7100 | +8.88% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 100.4600 | +4.10% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.6700 | +4.11% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4300 | +6.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 109.2600 | +8.36% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.8100 | +8.36% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.7200 | +6.63% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 111.9000 | +9.09% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.9400 | +7.05% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 96.1700 | +8.67% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.9300 | +6.50% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 96.3700 | +9.08% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,013.5700 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.1200 | +6.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.7900 | +8.67% | - |
Performance
| Año hasta la fecha | +2.59% | ||
|---|---|---|---|
| 6 Meses | +2.36% | ||
| Promedio móvil | +6.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.69% | ||
| Año | |||
Dividendos
| 01/10/2024 | 1.09 SGD |
| 01/07/2024 | 1.06 SGD |
| 02/04/2024 | 1.07 SGD |
| 02/01/2024 | 1.08 SGD |
