UBAM - Diversified Income Opportunities AHD EUR/  LU2443913541  /

Fonds
NAV6/12/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
103.4100EUR +0.46% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

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 1.09 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.49% -% -% -%
Sharpe ratio -0.82 0.33 - - -
Best month +2.50% +2.50% +2.91% - -
Worst month -1.45% -1.45% -1.45% - -
Maximum loss -1.79% -1.79% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+0.43%
6 Months  
+2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.42%
Year
 

Dividends

5/2/2024 1.04 EUR