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UBAM - Diversified Income Opportunities AHD EUR/  LU2443913541  /

Fonds
NAV2024-04-29 Chg.+0.2100 Type of yield Investment Focus Investment company
102.9900EUR +0.20% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -0.98 -0.45 2.91 2.50 -
2024 0.18 -0.83 0.91 -1.25 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.70% -% -% -%
Sharpe ratio -2.04 1.42 - - -
Best month +2.50% +2.91% +2.91% - -
Worst month -1.25% -1.25% -1.25% - -
Maximum loss -1.79% -1.79% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Diversified Income Opport... reinvestment 106.1100 +4.85% -
UBAM - Diversified Income Opport... paying dividend 104.3600 +4.85% -
UBAM - Diversified Income Opport... paying dividend 97.7000 +4.86% -
UBAM - Diversified Income Opport... reinvestment 98.2100 +0.50% -
UBAM - Diversified Income Opport... paying dividend 102.3300 +4.91% -
UBAM - Diversified Income Opport... paying dividend 100.8400 +2.76% -
UBAM - Diversified Income Opport... reinvestment 104.4000 +4.25% -
UBAM - Diversified Income Opport... paying dividend 102.9100 +4.25% -
UBAM - Diversified Income Opport... paying dividend 102.9900 - -
UBAM - Diversified Income Opport... reinvestment 106.5100 +5.04% -
UBAM - Diversified Income Opport... paying dividend 101.2500 - -
UBAM - Diversified Income Opport... paying dividend 93.9000 - -
UBAM - Diversified Income Opport... paying dividend 90.7900 - -
UBAM - Diversified Income Opport... paying dividend 93.9800 - -
UBAM - Diversified Income Opport... reinvestment 101.2600 +2.78% -
UBAM - Diversified Income Opport... reinvestment 105.6800 +4.64% -

Performance

YTD
  -0.99%
6 Months  
+4.41%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.95%
Year