UBAM - Diversified Income Opportunities UDm USD/ LU2443910521 /
| NAV18.09.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.6300USD | -0.05% | ausschüttend | 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 | -0.94 | -2.48 | -0.25 | 1.87 | 0.38 | - |
| 2023 | 1.49 | -1.34 | 1.46 | 0.65 | -0.25 | -0.26 | 1.00 | 0.03 | -0.77 | -0.30 | 3.13 | 2.67 | +7.66% |
| 2024 | 0.33 | -0.64 | 1.04 | -1.27 | 1.27 | 0.42 | 1.84 | 1.63 | 1.01 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.08% | 3.02% | 3.31% | -% | -% |
| Sharpe Ratio | 1.52 | 2.74 | 2.32 | - | - |
| Bester Monat | +2.67% | +1.84% | +3.13% | +3.13% | - |
| Schlechtester Monat | -1.27% | -1.27% | -1.27% | -2.48% | - |
| Maximaler Verlust | -1.61% | -1.61% | -1.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | thesaurierend | 112.6000 | +11.16% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 107.1700 | +11.16% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 101.6300 | +11.16% | - | |
| UBAM - Diversified Income Opport... | thesaurierend | 102.3600 | +6.39% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 106.6500 | +11.04% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 104.9100 | +9.08% | - | |
| UBAM - Diversified Income Opport... | thesaurierend | 110.5500 | +10.62% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 106.0400 | +10.61% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 107.2700 | +8.86% | - | |
| UBAM - Diversified Income Opport... | thesaurierend | 113.1100 | +11.37% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 105.4000 | +10.79% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 98.4100 | +12.33% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 94.4100 | +10.34% | - | |
| UBAM - Diversified Income Opport... | ausschüttend | 98.6000 | +12.72% | - | |
| UBAM - Diversified Income Opport... | thesaurierend | 1'028.6801 | - | - | |
| UBAM - Diversified Income Opport... | thesaurierend | 106.6300 | +9.10% | - | |
| UBAM - Diversified Income Opport... | thesaurierend | 112.0500 | +10.93% | - |
Performance
| lfd. Jahr | +5.73% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +11.16% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.68% | ||
| Jahr | |||
| 2023 | +7.66% | ||
Ausschüttungen
| 03.09.2024 | 0.40 USD |
| 01.08.2024 | 0.40 USD |
| 01.07.2024 | 0.39 USD |
| 03.06.2024 | 0.39 USD |
| 02.05.2024 | 0.39 USD |
| 02.04.2024 | 0.40 USD |
| 01.03.2024 | 0.39 USD |
| 01.02.2024 | 0.40 USD |
| 02.01.2024 | 0.40 USD |
| 01.12.2023 | 0.39 USD |
| 02.11.2023 | 0.38 USD |
| 02.10.2023 | 0.38 USD |
| 01.09.2023 | 0.39 USD |
| 01.08.2023 | 0.39 USD |
| 05.07.2023 | 0.39 USD |
| 01.06.2023 | 0.39 USD |
| 02.05.2023 | 0.39 USD |
| 03.04.2023 | 0.39 USD |
| 01.03.2023 | 0.39 USD |
| 01.02.2023 | 0.39 USD |
| 03.01.2023 | 0.29 USD |
| 01.12.2022 | 0.29 USD |
| 02.11.2022 | 0.29 USD |
| 03.10.2022 | 0.29 USD |
| 01.09.2022 | 0.30 USD |
| 01.08.2022 | 0.30 USD |
| 05.07.2022 | 0.30 USD |
| 01.06.2022 | 0.20 USD |
