UBAM - Diversified Income Opportunities UD USD/ LU2443910448 /
| NAV31/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.0800USD | +0.15% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.26% | 3.43% | 3.26% | -% | -% |
| Indice di Sharpe | -0.62 | 0.92 | 0.77 | - | - |
| Mese migliore | +2.67% | +3.12% | +3.12% | - | - |
| Mese peggiore | -1.27% | -1.27% | -1.27% | - | - |
| 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 | 107.2600 | +6.30% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.0800 | +6.31% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.3600 | +6.31% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 98.8200 | +1.78% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.9600 | +6.23% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.5200 | +4.20% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.4500 | +5.71% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.1500 | +5.72% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 102.8500 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 107.6800 | +6.51% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 100.9300 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.8900 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.5700 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 95.0200 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.1700 | +4.21% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.8000 | +6.09% | - |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +3.41% | ||
| 1 anno | +6.31% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.26% | ||
| Anno | |||
| 2023 | +7.64% | ||
Dividendi
| 02/05/2024 | 3.38 USD |
| 21/04/2023 | 1.67 USD |
