UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
| NAV2024-11-15 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1700USD | -0.08% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 3.10 | 2.65 | - |
| 2024 | 0.32 | -0.65 | 1.02 | -1.29 | 1.26 | 0.41 | 1.82 | 1.61 | 1.31 | -1.19 | -0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.62% | 3.07% | -% | -% |
| Sharpe ratio | 0.70 | 1.49 | 1.85 | - | - |
| Best month | +2.65% | +1.82% | +3.10% | - | - |
| Worst month | -1.29% | -1.19% | -1.29% | - | - |
| Maximum loss | -1.61% | -1.57% | -1.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Diversified Income Opport... | reinvestment | 111.3700 | +8.90% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.9900 | +8.88% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 99.7100 | +8.88% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 100.4600 | +4.10% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.6700 | +4.11% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.4300 | +6.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 109.2600 | +8.36% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.8100 | +8.36% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.7200 | +6.63% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 111.9000 | +9.09% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 103.9400 | +7.05% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 96.1700 | +8.67% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 91.9300 | +6.50% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 96.3700 | +9.08% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,013.5700 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 105.1200 | +6.85% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.7900 | +8.67% | - |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +8.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.06% | ||
| Year | |||
Dividends
| 2024-10-01 | 1.14 USD |
| 2024-07-01 | 1.10 USD |
| 2024-04-02 | 1.10 USD |
| 2024-01-02 | 1.11 USD |
