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UBAM - Diversified Income Opportunities UDm USD/  LU2443910521  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
98.5100USD -0.07% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -1.37 1.32 -0.94 -2.48 -0.25 1.87 0.38 -
2023 1.49 -1.34 1.46 0.65 -0.25 -0.26 1.00 0.03 -0.77 -0.30 3.13 2.67 +7.66%
2024 0.33 -0.64 1.04 -1.27 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.47% 3.26% -% -%
Sharpe ratio -0.44 1.69 0.75 - -
Best month +2.67% +3.13% +3.13% - -
Worst month -1.27% -1.27% -1.27% - -
Maximum loss -1.61% -1.61% -1.64% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Diversified Income Opport... reinvestment 107.4300 +6.25% -
UBAM - Diversified Income Opport... paying dividend 102.2400 +6.25% -
UBAM - Diversified Income Opport... paying dividend 98.5100 +6.25% -
UBAM - Diversified Income Opport... reinvestment 99.1400 +1.79% -
UBAM - Diversified Income Opport... paying dividend 103.2900 +6.23% -
UBAM - Diversified Income Opport... paying dividend 100.7400 +4.15% -
UBAM - Diversified Income Opport... reinvestment 105.6400 +5.66% -
UBAM - Diversified Income Opport... paying dividend 101.3300 +5.66% -
UBAM - Diversified Income Opport... paying dividend 103.0800 - -
UBAM - Diversified Income Opport... reinvestment 107.8400 +6.45% -
UBAM - Diversified Income Opport... paying dividend 101.1400 - -
UBAM - Diversified Income Opport... paying dividend 95.0500 - -
UBAM - Diversified Income Opport... paying dividend 91.7800 - -
UBAM - Diversified Income Opport... paying dividend 95.1600 - -
UBAM - Diversified Income Opport... reinvestment 102.3900 +4.15% -
UBAM - Diversified Income Opport... reinvestment 106.9700 +6.03% -

Performance

YTD  
+0.87%
6 Months  
+4.69%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.50%
Year
2023  
+7.66%
 

Dividends

2024-05-02 0.39 USD
2024-04-02 0.40 USD
2024-03-01 0.39 USD
2024-02-01 0.40 USD
2024-01-02 0.40 USD
2023-12-01 0.39 USD
2023-11-02 0.38 USD
2023-10-02 0.38 USD
2023-09-01 0.39 USD
2023-08-01 0.39 USD
2023-07-05 0.39 USD
2023-06-01 0.39 USD
2023-05-02 0.39 USD
2023-04-03 0.39 USD
2023-03-01 0.39 USD
2023-02-01 0.39 USD
2023-01-03 0.29 USD
2022-12-01 0.29 USD
2022-11-02 0.29 USD
2022-10-03 0.29 USD
2022-09-01 0.30 USD
2022-08-01 0.30 USD
2022-07-05 0.30 USD
2022-06-01 0.20 USD