UBAM - Diversified Income Opportunities IC USD/ LU2443915082 /
| NAV31.05.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6800USD | +0.15% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.36 | 1.34 | -0.93 | -2.46 | -0.25 | 1.89 | 0.40 | - |
| 2023 | 1.50 | -1.32 | 1.47 | 0.67 | -0.24 | -0.24 | 1.01 | 0.05 | -0.76 | -0.29 | 3.14 | 2.68 | +7.85% |
| 2024 | 0.36 | -0.62 | 1.05 | -1.25 | 1.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.26% | 3.43% | 3.26% | -% | -% |
| Sharpe Ratio | -0.56 | 0.98 | 0.84 | - | - |
| Bester Monat | +2.68% | +3.14% | +3.14% | - | - |
| Schlechtester Monat | -1.25% | -1.25% | -1.25% | - | - |
| Maximaler Verlust | -1.59% | -1.59% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +0.80% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +6.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.68% | ||
| Jahr | |||
| 2023 | +7.85% | ||
