UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5100SGD | +0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.88 | 2.50 | - |
| 2024 | 0.16 | -0.84 | 0.92 | -1.45 | 1.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.61% | -% | -% | -% |
| Sharpe ratio | -1.32 | 1.37 | - | - | - |
| Best month | +2.50% | +2.88% | +2.88% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -1.78% | -1.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.71% | ||
| Year | |||
Dividends
| 2024-04-02 | 1.07 SGD |
| 2024-01-02 | 1.08 SGD |
