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UBAM - Diversified Income Opportunities UHC EUR/  LU2443911099  /

Fonds
NAV17.06.2024 Diff.-0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
102,4900EUR -0,21% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,31 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,33% 3,26% 3,33% -% -%
Sharpe Ratio -0,93 -0,57 0,29 - -
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 107,6700 +6,66% -
UBAM - Diversified Income Opport... ausschüttend 102,4800 +6,67% -
UBAM - Diversified Income Opport... ausschüttend 98,3500 +6,67% -
UBAM - Diversified Income Opport... thesaurierend 99,0400 +2,26% -
UBAM - Diversified Income Opport... ausschüttend 103,1900 +6,73% -
UBAM - Diversified Income Opport... ausschüttend 100,8400 +4,64% -
UBAM - Diversified Income Opport... thesaurierend 105,8500 +6,13% -
UBAM - Diversified Income Opport... ausschüttend 101,5400 +6,13% -
UBAM - Diversified Income Opport... ausschüttend 103,1600 - -
UBAM - Diversified Income Opport... thesaurierend 108,1100 +6,86% -
UBAM - Diversified Income Opport... ausschüttend 101,2600 - -
UBAM - Diversified Income Opport... ausschüttend 95,2500 - -
UBAM - Diversified Income Opport... ausschüttend 91,8400 - -
UBAM - Diversified Income Opport... ausschüttend 95,3900 - -
UBAM - Diversified Income Opport... thesaurierend 102,4900 +4,64% -
UBAM - Diversified Income Opport... thesaurierend 107,2000 +6,44% -

Performance

lfd. Jahr  
+0,28%
6 Monate  
+0,92%
1 Jahr  
+4,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,49%
Jahr
2023  
+5,21%