UBAM - Diversified Income Opportunities IHD EUR/ LU2443915835 /
| NAV14/06/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4700EUR | -0.14% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.94 | 2.53 | - |
| 2024 | 0.23 | -0.80 | 0.96 | -1.41 | 1.11 | 0.54 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.33% | 3.41% | -% | -% | -% |
| Indice di Sharpe | -0.72 | -0.40 | - | - | - |
| Mese migliore | +2.53% | +2.53% | +2.94% | - | - |
| Mese peggiore | -1.41% | -1.41% | -1.41% | - | - |
| Perdita massima | -1.72% | -1.72% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 107.8900 | +6.92% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.6800 | +6.92% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.5500 | +6.93% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.2600 | +2.45% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4200 | +6.93% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.0500 | +4.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.0700 | +6.38% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.7400 | +6.38% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.3800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.3200 | +7.12% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.4700 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.4400 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.0200 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.5800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.7100 | +4.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.4200 | +6.71% | - |
Prestazione
| YTD | +0.58% | ||
|---|---|---|---|
| 6 mesi | +1.17% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.66% | ||
| Anno | |||
Dividendi
| 02/05/2024 | 1.23 EUR |
