UBAM - Diversified Income Opportunities UDm USD/ LU2443910521 /
NAV17/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.3500USD | -0.20% | 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 | 1.32 | -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 | 0.39 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.33% | 3.26% | 3.33% | -% | -% |
Indice di Sharpe | -0.39 | -0.01 | 0.90 | - | - |
Mese migliore | +2.67% | +2.67% | +3.13% | +3.13% | - |
Mese peggiore | -1.27% | -1.27% | -1.27% | -2.48% | - |
Perdita massima | -1.61% | -1.61% | -1.64% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBAM - Diversified Income Opport... | reinvestment | 107.6700 | +6.66% | - | |
UBAM - Diversified Income Opport... | paying dividend | 102.4800 | +6.67% | - | |
UBAM - Diversified Income Opport... | paying dividend | 98.3500 | +6.67% | - | |
UBAM - Diversified Income Opport... | reinvestment | 99.0400 | +2.26% | - | |
UBAM - Diversified Income Opport... | paying dividend | 103.1900 | +6.73% | - | |
UBAM - Diversified Income Opport... | paying dividend | 100.8400 | +4.64% | - | |
UBAM - Diversified Income Opport... | reinvestment | 105.8500 | +6.13% | - | |
UBAM - Diversified Income Opport... | paying dividend | 101.5400 | +6.13% | - | |
UBAM - Diversified Income Opport... | paying dividend | 103.1600 | - | - | |
UBAM - Diversified Income Opport... | reinvestment | 108.1100 | +6.86% | - | |
UBAM - Diversified Income Opport... | paying dividend | 101.2600 | - | - | |
UBAM - Diversified Income Opport... | paying dividend | 95.2500 | - | - | |
UBAM - Diversified Income Opport... | paying dividend | 91.8400 | - | - | |
UBAM - Diversified Income Opport... | paying dividend | 95.3900 | - | - | |
UBAM - Diversified Income Opport... | reinvestment | 102.4900 | +4.64% | - | |
UBAM - Diversified Income Opport... | reinvestment | 107.2000 | +6.44% | - |
Prestazione
YTD | +1.10% | ||
---|---|---|---|
6 mesi | +1.81% | ||
1 anno | +6.67% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.75% | ||
Anno | |||
2023 | +7.66% |
Dividendi
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 |