UBAM - Diversified Income Opportunities IC USD/ LU2443915082 /
| NAV2024-05-13 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4500USD | +0.08% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.36 | 1.34 | -0.93 | -2.46 | -0.25 | 1.89 | 0.40 | - |
| 2023 | 1.50 | -1.32 | 1.47 | 0.67 | -0.24 | -0.24 | 1.01 | 0.05 | -0.76 | -0.29 | 3.14 | 2.68 | +7.85% |
| 2024 | 0.36 | -0.62 | 1.05 | -1.25 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.60% | 3.25% | -% | -% |
| Sharpe ratio | -0.66 | 2.09 | 0.64 | - | - |
| Best month | +2.68% | +3.14% | +3.14% | - | - |
| Worst month | -1.25% | -1.25% | -1.25% | - | - |
| Maximum loss | -1.59% | -1.59% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.45% | ||
| Year | |||
| 2023 | +7.85% | ||
