UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV17/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6900EUR | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.29 | 1.67 | 1.42 | 0.97 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.08% | 3.03% | 3.29% | -% | -% |
| Indice di Sharpe | 0.90 | 2.09 | 1.73 | - | - |
| Mese migliore | +2.52% | +1.67% | +2.92% | +2.92% | - |
| Mese peggiore | -1.42% | -1.42% | -1.42% | -2.74% | - |
| Perdita massima | -1.75% | -1.70% | -1.75% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 112.6600 | +11.21% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 107.2300 | +11.22% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.6800 | +11.21% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.4300 | +6.47% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.7200 | +11.11% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.9700 | +9.14% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.6100 | +10.68% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.1000 | +10.67% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 107.3400 | +8.93% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 113.1700 | +11.43% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.4600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.4600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.4600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.6500 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,029.2900 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.6900 | +9.16% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 112.1100 | +10.99% | - |
Prestazione
| YTD | +4.39% | ||
|---|---|---|---|
| 6 mesi | +4.80% | ||
| 1 anno | +9.16% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.69% | ||
| Anno | |||
| 2023 | +5.21% | ||
