UBAM - Diversified Income Opportunities UHC GBP/ LU2443911339 /
| NAV2024-05-16 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7100GBP | -0.07% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.38 | 1.27 | -1.08 | -2.64 | -0.26 | 1.69 | 0.21 | - |
| 2023 | 1.38 | -1.45 | 1.39 | 0.59 | -0.34 | -0.37 | 1.00 | -0.03 | -0.78 | -0.33 | 3.03 | 2.60 | +6.80% |
| 2024 | 0.32 | -0.70 | 1.03 | -1.32 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.48% | 3.25% | -% | -% |
| Sharpe ratio | -0.51 | 1.54 | 0.56 | - | - |
| Best month | +2.60% | +3.03% | +3.03% | - | - |
| Worst month | -1.32% | -1.32% | -1.32% | - | - |
| Maximum loss | -1.63% | -1.63% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.71% | ||
| Year | |||
| 2023 | +6.80% | ||
