UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV11/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.1600EUR | +0.08% | 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 | 0.29 | 1.67 | 1.42 | 1.17 | -0.69 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.01% | 3.00% | 3.24% | -% | -% |
| Índice de Sharpe | 0.61 | 2.22 | 1.82 | - | - |
| El mes mejor | +2.52% | +1.67% | +2.92% | +2.92% | - |
| El mes peor | -1.42% | -1.42% | -1.42% | -2.74% | - |
| Pérdida máxima | -1.75% | -0.87% | -1.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 112.2300 | +11.13% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.8200 | +11.14% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.8900 | +11.14% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 101.7200 | +6.30% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.9800 | +6.30% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.4500 | +9.06% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.1600 | +10.55% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.6600 | +10.54% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.7900 | +8.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 112.7500 | +11.35% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.9500 | +10.32% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 96.9400 | +11.94% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.8600 | +9.79% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 97.1100 | +12.37% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,023.7900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.1600 | +9.07% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 111.6700 | +10.92% | - |
Performance
| Año hasta la fecha | +3.87% | ||
|---|---|---|---|
| 6 Meses | +4.82% | ||
| Promedio móvil | +9.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.16% | ||
| Año | |||
| 2023 | +5.21% | ||
