UBAM - Diversified Income Opportunities AHD EUR/ LU2443913541 /
| NAV13/05/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.7700EUR | +0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.98 | -0.45 | 2.91 | 2.50 | - |
| 2024 | 0.18 | -0.83 | 0.91 | -1.45 | 1.01 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.38% | 3.58% | -% | -% | -% |
| Indice di Sharpe | -1.29 | 1.41 | - | - | - |
| Mese migliore | +2.50% | +2.91% | +2.91% | - | - |
| Mese peggiore | -1.45% | -1.45% | -1.45% | - | - |
| Perdita massima | -1.79% | -1.79% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.0400 | +5.67% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.8700 | +5.66% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.1600 | +5.67% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 98.8900 | +1.29% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.0400 | +5.73% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.4400 | +3.64% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.3000 | +5.12% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.0100 | +5.13% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.7700 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.4500 | +5.86% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.8400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.7100 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.5100 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.8100 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.0800 | +3.63% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.5900 | +5.45% | - |
Prestazione
| YTD | -0.20% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.77% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 1.04 EUR |
