UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV12/06/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4600USD | +0.46% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.10 | 2.65 | - |
| 2024 | 0.32 | -0.65 | 1.02 | -1.29 | 1.26 | 0.60 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.34% | 3.50% | -% | -% | -% |
| Indice di Sharpe | -0.27 | 0.88 | - | - | - |
| Mese migliore | +2.65% | +2.65% | +3.10% | - | - |
| Mese peggiore | -1.29% | -1.29% | -1.29% | - | - |
| Perdita massima | -1.61% | -1.61% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.9100 | +6.86% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.7000 | +6.86% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.5600 | +6.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.3000 | +2.39% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4600 | +6.87% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.0800 | +4.79% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.0700 | +6.28% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.7500 | +6.29% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4100 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.3400 | +7.07% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.5000 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.4600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.0600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.5900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.7400 | +4.79% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.4300 | +6.64% | - |
Prestazione
| YTD | +1.24% | ||
|---|---|---|---|
| 6 mesi | +3.33% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.70% | ||
| Anno | |||
Dividendi
| 02/04/2024 | 1.10 USD |
| 02/01/2024 | 1.11 USD |
