UBAM - Diversified Income Opportunities AHD EUR/ LU2443913541 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1500EUR | -0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.98 | -0.45 | 2.91 | 2.50 | - |
| 2024 | 0.18 | -0.83 | 0.91 | -1.45 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.49% | -% | -% | -% |
| Sharpe ratio | -0.99 | 1.06 | - | - | - |
| Best month | +2.50% | +2.91% | +2.91% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -1.79% | -1.79% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.16% | ||
| Year | |||
Dividends
| 2024-05-02 | 1.04 EUR |
