UBAM - Diversified Income Opportunities IHD EUR/ LU2443915835 /
NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1400EUR | -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 | - | - | - | - | - | - | - | - | - | - | 2.94 | 2.53 | - |
2024 | 0.23 | -0.80 | 0.96 | -1.41 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.36% | 3.46% | -% | -% | -% |
Sharpe ratio | -0.93 | 1.19 | - | - | - |
Best month | +2.53% | +2.94% | +2.94% | - | - |
Worst month | -1.41% | -1.41% | -1.41% | - | - |
Maximum loss | -1.72% | -1.72% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
YTD | +0.26% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.31% | ||
Year |
Dividends
2024-05-02 | 1.23 EUR |