UBAM - Diversified Income Opportunities UHC CHF/ LU2443910794 /
| NAV5/31/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8200CHF | +0.15% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.54 | 1.15 | -1.28 | -2.71 | -0.51 | 1.48 | -0.08 | - |
| 2023 | 1.14 | -1.66 | 1.07 | 0.36 | -0.62 | -0.66 | 0.69 | -0.36 | -1.11 | -0.63 | 2.67 | 2.34 | +3.17% |
| 2024 | -0.02 | -1.01 | 0.80 | -1.70 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.46% | 3.25% | -% | -% |
| Sharpe ratio | -1.95 | -0.39 | -0.62 | - | - |
| Best month | +2.34% | +2.67% | +2.67% | - | - |
| Worst month | -1.70% | -1.70% | -1.70% | - | - |
| Maximum loss | -2.19% | -2.19% | -2.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +1.21% | ||
| 1 Year | +1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.18% | ||
| Year | |||
| 2023 | +3.17% | ||
