UBAM - Diversified Income Opportunities UHC EUR/  LU2443911099  /

Fonds
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

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Diversified Income Opport... thesaurierend 107.9100 +6.86% -
UBAM - Diversified Income Opport... ausschüttend 102.7000 +6.86% -
UBAM - Diversified Income Opport... ausschüttend 98.5600 +6.86% -
UBAM - Diversified Income Opport... thesaurierend 99.3000 +2.39% -
UBAM - Diversified Income Opport... ausschüttend 103.4600 +6.87% -
UBAM - Diversified Income Opport... ausschüttend 101.0800 +4.79% -
UBAM - Diversified Income Opport... thesaurierend 106.0700 +6.28% -
UBAM - Diversified Income Opport... ausschüttend 101.7500 +6.29% -
UBAM - Diversified Income Opport... ausschüttend 103.4100 - -
UBAM - Diversified Income Opport... thesaurierend 108.3400 +7.07% -
UBAM - Diversified Income Opport... ausschüttend 101.5000 - -
UBAM - Diversified Income Opport... ausschüttend 95.4600 - -
UBAM - Diversified Income Opport... ausschüttend 92.0600 - -
UBAM - Diversified Income Opport... ausschüttend 95.5900 - -
UBAM - Diversified Income Opport... thesaurierend 102.7400 +4.79% -
UBAM - Diversified Income Opport... thesaurierend 107.4300 +6.64% -

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%