UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV12.06.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7400EUR | +0.47% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.50 | 1.11 | -1.26 | -2.74 | -0.46 | 1.55 | 0.10 | - |
| 2023 | 1.24 | -1.58 | 1.26 | 0.49 | -0.46 | -0.47 | 0.84 | -0.18 | -0.96 | -0.43 | 2.92 | 2.52 | +5.21% |
| 2024 | 0.21 | -0.81 | 0.93 | -1.42 | 1.10 | 0.56 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.35% | 3.50% | 3.31% | -% | -% |
| Sharpe Ratio | -0.75 | 0.39 | 0.32 | - | - |
| Bester Monat | +2.52% | +2.52% | +2.92% | +2.92% | - |
| Schlechtester Monat | -1.42% | -1.42% | -1.42% | -2.74% | - |
| Maximaler Verlust | -1.75% | -1.75% | -2.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +0.53% | ||
|---|---|---|---|
| 6 Monate | +2.50% | ||
| 1 Jahr | +4.79% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.74% | ||
| Jahr | |||
| 2023 | +5.21% | ||
