UBAM - Diversified Income Opportunities UHC CHF/ LU2443910794 /
NAV31/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.8200CHF | +0.15% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.30% | 3.46% | 3.25% | -% | -% |
Indice di Sharpe | -1.95 | -0.39 | -0.62 | - | - |
Mese migliore | +2.34% | +2.67% | +2.67% | - | - |
Mese peggiore | -1.70% | -1.70% | -1.70% | - | - |
Perdita massima | -2.19% | -2.19% | -2.65% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | -1.10% | ||
---|---|---|---|
6 mesi | +1.21% | ||
1 anno | +1.78% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -1.18% | ||
Anno | |||
2023 | +3.17% |