UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3000USD | +0.09% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.10 | 2.65 | - |
| 2024 | 0.32 | -0.65 | 1.02 | -1.29 | 1.26 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.41% | -% | -% | -% |
| Sharpe ratio | -0.37 | 0.91 | - | - | - |
| Best month | +2.65% | +2.65% | +3.10% | - | - |
| Worst month | -1.29% | -1.29% | -1.29% | - | - |
| Maximum loss | -1.61% | -1.61% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.52% | ||
| Year | |||
Dividends
| 2024-04-02 | 1.10 USD |
| 2024-01-02 | 1.11 USD |
