UBAM - Diversified Income Opportunities IHD EUR/ LU2443915835 /
| NAV9/18/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | -0.06% | 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 | 0.31 | 1.70 | 1.43 | 0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.02% | -% | -% | -% |
| Sharpe ratio | 0.94 | 2.11 | - | - | - |
| Best month | +2.53% | +1.70% | +2.94% | - | - |
| Worst month | -1.41% | -1.41% | -1.41% | - | - |
| Maximum loss | -1.72% | -1.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 112.6000 | +11.16% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 107.1700 | +11.16% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.6300 | +11.16% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.3600 | +6.39% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.6500 | +11.04% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.9100 | +9.08% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.5500 | +10.62% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.0400 | +10.61% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 107.2700 | +8.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 113.1100 | +11.37% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.4000 | +10.79% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.4100 | +12.33% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.4100 | +10.34% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.6000 | +12.72% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,028.6801 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.6300 | +9.10% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 112.0500 | +10.93% | - |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +10.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
Dividends
| 5/2/2024 | 1.23 EUR |
