UBAM - Diversified Income Opportunities UHD GBP/ LU2443911412 /
| NAV9/18/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0400GBP | -0.06% | 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 | 0.42 | 1.80 | 1.56 | 0.98 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 3.01% | 3.28% | -% | -% |
| Sharpe ratio | 1.36 | 2.57 | 2.18 | - | - |
| Best month | +2.60% | +1.80% | +3.04% | +3.04% | - |
| Worst month | -1.31% | -1.31% | -1.31% | -2.64% | - |
| Maximum loss | -1.62% | -1.62% | -1.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 112.6000 | +11.16% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 107.1700 | +11.16% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.6300 | +11.16% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.3600 | +6.39% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.6500 | +11.04% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.9100 | +9.08% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.5500 | +10.62% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.0400 | +10.61% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 107.2700 | +8.86% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 113.1100 | +11.37% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.4000 | +10.79% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.4100 | +12.33% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.4100 | +10.34% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.6000 | +12.72% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,028.6801 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.6300 | +9.10% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 112.0500 | +10.93% | - |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +10.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +6.80% | ||
Dividends
| 5/2/2024 | 2.78 GBP |
| 4/21/2023 | 1.42 GBP |
