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UBAM - Diversified Income Opportunities UDm USD/  LU2443910521  /

Fonds
NAV12/06/2024 Chg.+0.4600 Type de rendement Focus sur l'investissement Société de fonds
98.5600USD +0.47% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.60 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.35% 3.50% 3.31% -% -%
Ratio de Sharpe -0.22 0.93 0.95 - -
Le meilleur mois +2.67% +2.67% +3.13% +3.13% -
Le plus défavorable mois -1.27% -1.27% -1.27% -2.48% -
Perte maximale -1.61% -1.61% -1.64% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBAM - Diversified Income Opport... reinvestment 107.9100 +6.86% -
UBAM - Diversified Income Opport... paying dividend 102.7000 +6.86% -
UBAM - Diversified Income Opport... paying dividend 98.5600 +6.86% -
UBAM - Diversified Income Opport... reinvestment 99.3000 +2.39% -
UBAM - Diversified Income Opport... paying dividend 103.4600 +6.87% -
UBAM - Diversified Income Opport... paying dividend 101.0800 +4.79% -
UBAM - Diversified Income Opport... reinvestment 106.0700 +6.28% -
UBAM - Diversified Income Opport... paying dividend 101.7500 +6.29% -
UBAM - Diversified Income Opport... paying dividend 103.4100 - -
UBAM - Diversified Income Opport... reinvestment 108.3400 +7.07% -
UBAM - Diversified Income Opport... paying dividend 101.5000 - -
UBAM - Diversified Income Opport... paying dividend 95.4600 - -
UBAM - Diversified Income Opport... paying dividend 92.0600 - -
UBAM - Diversified Income Opport... paying dividend 95.5900 - -
UBAM - Diversified Income Opport... reinvestment 102.7400 +4.79% -
UBAM - Diversified Income Opport... reinvestment 107.4300 +6.64% -

Performance

CAD  
+1.32%
6 Mois  
+3.42%
1 An  
+6.86%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.98%
Année
2023  
+7.66%
 

Dividendes

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