UBAM - Diversified Income Opportunities IHD EUR/ LU2443915835 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9300EUR | +0.15% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.94 | 2.53 | - |
| 2024 | 0.23 | -0.80 | 0.96 | -1.41 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.43% | -% | -% | -% |
| Sharpe ratio | -1.12 | 0.42 | - | - | - |
| Best month | +2.53% | +2.94% | +2.94% | - | - |
| Worst month | -1.41% | -1.41% | -1.41% | - | - |
| Maximum loss | -1.72% | -1.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.09% | ||
| Year | |||
Dividends
| 2024-05-02 | 1.23 EUR |
