UBAM - Diversified Income Opportunities UC USD/ LU2443910364 /
| NAV12.06.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.9100USD | +0.47% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.37 | 1.32 | -0.95 | -2.47 | -0.26 | 1.87 | 0.39 | - |
| 2023 | 1.49 | -1.34 | 1.46 | 0.65 | -0.25 | -0.26 | 0.99 | 0.04 | -0.78 | -0.31 | 3.12 | 2.67 | +7.64% |
| 2024 | 0.34 | -0.64 | 1.04 | -1.27 | 1.27 | 0.61 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.35% | 3.50% | 3.32% | -% | -% |
| Sharpe Ratio | -0.21 | 0.94 | 0.95 | - | - |
| Bester Monat | +2.67% | +2.67% | +3.12% | +3.12% | - |
| Schlechtester Monat | -1.27% | -1.27% | -1.27% | -2.47% | - |
| Maximaler Verlust | -1.60% | -1.60% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Performance
| lfd. Jahr | +1.33% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +6.86% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.91% | ||
| Jahr | |||
| 2023 | +7.64% | ||
