UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.0500USD | -0.07% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.10 | 2.65 | - |
| 2024 | 0.32 | -0.65 | 1.02 | -1.29 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.47% | -% | -% | -% |
| Sharpe ratio | -0.49 | 1.63 | - | - | - |
| Best month | +2.65% | +3.10% | +3.10% | - | - |
| Worst month | -1.29% | -1.29% | -1.29% | - | - |
| Maximum loss | -1.61% | -1.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.24% | ||
| Year | |||
Dividends
| 2024-04-02 | 1.10 USD |
| 2024-01-02 | 1.11 USD |
