UBAM - Diversified Income Opportunities UD USD/ LU2443910448 /
NAV5/31/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0800USD | +0.15% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -1.37 | 1.33 | -0.95 | -2.48 | -0.25 | 1.87 | 0.38 | - |
2023 | 1.49 | -1.33 | 1.45 | 0.65 | -0.25 | -0.25 | 0.99 | 0.04 | -0.78 | -0.30 | 3.12 | 2.67 | +7.64% |
2024 | 0.34 | -0.64 | 1.03 | -1.27 | 1.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.26% | 3.43% | 3.26% | -% | -% |
Sharpe ratio | -0.62 | 0.92 | 0.77 | - | - |
Best month | +2.67% | +3.12% | +3.12% | - | - |
Worst month | -1.27% | -1.27% | -1.27% | - | - |
Maximum loss | -1.60% | -1.60% | -1.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
YTD | +0.72% | ||
---|---|---|---|
6 Months | +3.41% | ||
1 Year | +6.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.26% | ||
Year | |||
2023 | +7.64% |
Dividends
5/2/2024 | 3.38 USD |
4/21/2023 | 1.67 USD |