UBAM - Diversified Income Opportunities UHD GBP/ LU2443911412 /
| NAV14/06/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400GBP | -0.13% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.38 | 1.27 | -1.08 | -2.64 | -0.27 | 1.69 | 0.22 | - |
| 2023 | 1.38 | -1.46 | 1.40 | 0.59 | -0.33 | -0.37 | 0.98 | -0.02 | -0.78 | -0.33 | 3.04 | 2.60 | +6.80% |
| 2024 | 0.33 | -0.70 | 1.02 | -1.31 | 1.21 | 0.58 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.39% | 3.29% | -% | -% |
| Sharpe ratio | -0.37 | -0.05 | 0.81 | - | - |
| Best month | +2.60% | +2.60% | +3.04% | +3.04% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -2.64% | - |
| Maximum loss | -1.62% | -1.62% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.06% | ||
| Year | |||
| 2023 | +6.80% | ||
Dividends
| 02/05/2024 | 2.78 GBP |
| 21/04/2023 | 1.42 GBP |
