UBAM - Diversified Income Opportunities UC USD/ LU2443910364 /
| NAV13/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.0300USD | +0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.33% | 3.50% | 3.32% | -% | -% |
| Indice di Sharpe | -0.14 | 0.66 | 1.01 | - | - |
| Mese migliore | +2.67% | +2.67% | +3.12% | +3.12% | - |
| Mese peggiore | -1.27% | -1.27% | -1.27% | -2.47% | - |
| Perdita massima | -1.60% | -1.60% | -1.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 108.0300 | +7.08% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.8200 | +7.08% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.6800 | +7.08% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 99.3900 | +2.59% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.5500 | +7.07% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.1800 | +4.99% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.2000 | +6.52% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.8700 | +6.52% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.5200 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 108.4700 | +7.28% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.6100 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.5700 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 92.1500 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.7100 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.8400 | +5.00% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.5600 | +6.85% | - |
Prestazione
| YTD | +1.45% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +7.08% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.03% | ||
| Anno | |||
| 2023 | +7.64% | ||
