UBAM - Diversified Income Opportunities UHC GBP/ LU2443911339 /
| NAV12.06.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0700GBP | +0.45% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.38 | 1.27 | -1.08 | -2.64 | -0.26 | 1.69 | 0.21 | - |
| 2023 | 1.38 | -1.45 | 1.39 | 0.59 | -0.34 | -0.37 | 1.00 | -0.03 | -0.78 | -0.33 | 3.03 | 2.60 | +6.80% |
| 2024 | 0.32 | -0.70 | 1.03 | -1.32 | 1.21 | 0.59 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.35% | 3.48% | 3.30% | -% | -% |
| Sharpe Ratio | -0.36 | 0.77 | 0.78 | - | - |
| Bester Monat | +2.60% | +2.60% | +3.03% | +3.03% | - |
| Schlechtester Monat | -1.32% | -1.32% | -1.32% | -2.64% | - |
| Maximaler Verlust | -1.63% | -1.63% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Performance
| lfd. Jahr | +1.12% | ||
|---|---|---|---|
| 6 Monate | +3.14% | ||
| 1 Jahr | +6.28% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.07% | ||
| Jahr | |||
| 2023 | +6.80% | ||
