UBAM - Diversified Income Opportunities UD USD/ LU2443910448 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8700USD | +0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.37 | 1.33 | -0.95 | -2.48 | -0.25 | 1.87 | 0.38 | - |
| 2023 | 1.49 | -1.33 | 1.45 | 0.65 | -0.25 | -0.25 | 0.99 | 0.04 | -0.78 | -0.30 | 3.12 | 2.67 | +7.64% |
| 2024 | 0.34 | -0.64 | 1.03 | -1.27 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.60% | 3.25% | -% | -% |
| Sharpe ratio | -0.71 | 2.03 | 0.57 | - | - |
| Best month | +2.67% | +3.12% | +3.12% | - | - |
| Worst month | -1.27% | -1.27% | -1.27% | - | - |
| Maximum loss | -1.60% | -1.60% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +0.52% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.04% | ||
| Year | |||
| 2023 | +7.64% | ||
Dividends
| 2024-05-02 | 3.38 USD |
| 2023-04-21 | 1.67 USD |
