UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
NAV31/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.5700SGD | +0.14% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 2.88 | 2.50 | - |
2024 | 0.16 | -0.84 | 0.92 | -1.45 | 1.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.27% | 3.43% | -% | -% | -% |
Sharpe ratio | -1.28 | 0.28 | - | - | - |
Best month | +2.50% | +2.88% | +2.88% | - | - |
Worst month | -1.45% | -1.45% | -1.45% | - | - |
Maximum loss | -1.78% | -1.78% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Performance
YTD | -0.16% | ||
---|---|---|---|
6 Months | +2.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.78% | ||
Year |
Dividends
02/04/2024 | 1.07 SGD |
02/01/2024 | 1.08 SGD |