UBAM - Diversified Income Opportunities UDm USD/ LU2443910521 /
| NAV15/11/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.7100USD | -0.08% | 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 | 0.42 | 1.84 | 1.63 | 1.33 | -1.18 | -0.23 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.96% | 2.62% | 3.07% | -% | -% |
| Índice de Sharpe | 0.77 | 1.58 | 1.92 | - | - |
| El mes mejor | +2.67% | +1.84% | +3.13% | +3.13% | - |
| El mes peor | -1.27% | -1.18% | -1.27% | -2.48% | - |
| Pérdida máxima | -1.61% | -1.55% | -1.61% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.57% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.44% | ||
| Año | |||
| 2023 | +7.66% | ||
Dividendos
| 04/11/2024 | 0.40 USD |
| 01/10/2024 | 0.41 USD |
| 03/09/2024 | 0.40 USD |
| 01/08/2024 | 0.40 USD |
| 01/07/2024 | 0.39 USD |
| 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 |
