UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
| NAV15/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1200EUR | -0.09% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | -1.31 | -0.36 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.95% | 2.61% | 3.06% | -% | -% |
| Sharpe ratio | 0.10 | 0.79 | 1.26 | - | - |
| Best month | +2.52% | +1.67% | +2.92% | +2.92% | - |
| Worst month | -1.42% | -1.31% | -1.42% | -2.74% | - |
| Maximum loss | -1.77% | -1.77% | -1.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.86% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.12% | ||
| Year | |||
| 2023 | +5.21% | ||
