UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3900EUR | -0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.50 | 1.11 | -1.26 | -2.74 | -0.46 | 1.55 | 0.10 | - |
| 2023 | 1.24 | -1.58 | 1.26 | 0.49 | -0.46 | -0.47 | 0.84 | -0.18 | -0.96 | -0.43 | 2.92 | 2.52 | +5.21% |
| 2024 | 0.21 | -0.81 | 0.93 | -1.42 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.46% | 3.24% | -% | -% |
| Sharpe ratio | -0.99 | 1.14 | 0.10 | - | - |
| Best month | +2.52% | +2.92% | +2.92% | - | - |
| Worst month | -1.42% | -1.42% | -1.42% | - | - |
| Maximum loss | -1.75% | -1.75% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.39% | ||
| Year | |||
| 2023 | +5.21% | ||
