UBAM - Diversified Income Opportunities UHD GBP/ LU2443911412 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3300GBP | -0.07% | paying dividend | 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 | -0.27 | 1.69 | 0.22 | - |
| 2023 | 1.38 | -1.46 | 1.40 | 0.59 | -0.33 | -0.37 | 0.98 | -0.02 | -0.78 | -0.33 | 3.04 | 2.60 | +6.80% |
| 2024 | 0.33 | -0.70 | 1.02 | -1.31 | 1.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.44% | 3.23% | -% | -% |
| Sharpe ratio | -0.58 | 1.55 | 0.57 | - | - |
| Best month | +2.60% | +3.04% | +3.04% | - | - |
| Worst month | -1.31% | -1.31% | -1.31% | - | - |
| Maximum loss | -1.62% | -1.62% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | +6.80% | ||
Dividends
| 2024-05-02 | 2.78 GBP |
| 2023-04-21 | 1.42 GBP |
