UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV11/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3400EUR | -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 | 0.64 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.06% | 3.29% | -% | -% |
| Indice di Sharpe | 0.78 | 1.42 | 1.59 | - | - |
| 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 | 112.2300 | +10.77% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.8200 | +10.77% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 101.3000 | +10.76% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 102.1200 | +6.01% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.4000 | +10.65% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 104.6300 | +8.69% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 110.2300 | +10.25% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.7300 | +10.24% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 106.9900 | +8.48% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 112.7400 | +10.98% | - | |
| UBAM - Diversified Income Opport... | paying dividend | 105.1100 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.0900 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 94.1600 | - | - | |
| UBAM - Diversified Income Opport... | paying dividend | 98.2700 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 1,025.9800 | - | - | |
| UBAM - Diversified Income Opport... | reinvestment | 106.3400 | +8.69% | - | |
| UBAM - Diversified Income Opport... | reinvestment | 111.6900 | +10.54% | - |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +8.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.34% | ||
| Anno | |||
| 2023 | +5.21% | ||
