UBAM - Diversified Income Opportunities UHD CHF/ LU2443910877 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2900CHF | -0.09% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.54 | 1.15 | -1.28 | -2.71 | -0.51 | 1.48 | -0.08 | - |
| 2023 | 1.14 | -1.66 | 1.07 | 0.36 | -0.63 | -0.66 | 0.70 | -0.36 | 3.22 | -0.62 | 2.67 | 2.33 | +7.68% |
| 2024 | -0.03 | -1.00 | 0.80 | -1.69 | 1.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.49% | 5.16% | -% | -% |
| Sharpe ratio | -1.74 | 0.35 | 0.47 | - | - |
| Best month | +2.33% | +2.67% | +3.22% | - | - |
| Worst month | -1.69% | -1.69% | -1.69% | - | - |
| Maximum loss | -2.19% | -2.19% | -2.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +6.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.47% | ||
| Year | |||
| 2023 | +7.68% | ||
Dividends
| 2023-04-21 | 0.17 CHF |
