UBAM - Diversified Income Opportunities IDq USD/ LU2525150111 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8100USD | +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 | - | - | - | - | - | - | - | - | - | - | 3.15 | 2.68 | - |
| 2024 | 0.35 | -0.62 | 1.05 | -1.26 | 1.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.60% | -% | -% | -% |
| Sharpe ratio | -0.66 | 2.09 | - | - | - |
| Best month | +2.68% | +3.15% | +3.15% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| Maximum loss | -1.60% | -1.60% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
Dividends
| 2024-04-02 | 1.15 USD |
| 2024-01-02 | 1.16 USD |
