UBAM-Euro Corporate IG Solution AC EUR/ LU1808450032 /
| NAV2024-04-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9000EUR | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.21 | -0.38 | 0.16 | 0.17 | -0.27 | - |
| 2019 | 1.37 | 0.28 | 0.92 | 0.11 | 0.16 | 1.50 | 0.64 | 1.24 | -0.80 | -0.68 | -0.14 | -0.44 | +4.19% |
| 2020 | 0.97 | -0.32 | -2.18 | 1.49 | -0.23 | 0.57 | 0.53 | -0.22 | -0.13 | 0.24 | 0.46 | -0.01 | +1.13% |
| 2021 | -0.23 | -0.73 | 0.70 | -0.14 | -0.05 | 0.17 | 0.94 | -0.27 | -0.75 | -0.78 | 0.91 | -0.11 | -0.36% |
| 2022 | -1.58 | -1.12 | -0.92 | -2.76 | -0.93 | -3.38 | 4.48 | -4.91 | -3.00 | 1.17 | 2.35 | -2.37 | -12.55% |
| 2023 | 1.83 | -1.89 | 2.26 | 0.40 | 0.43 | -0.48 | 0.50 | 0.29 | -1.37 | 0.49 | 2.55 | 2.89 | +8.06% |
| 2024 | -0.74 | -0.73 | 0.84 | -0.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.88% | 4.25% | 5.37% | 4.57% |
| Sharpe ratio | -2.28 | 1.67 | 0.32 | -1.14 | -1.04 |
| Best month | +2.89% | +2.89% | +2.89% | +4.48% | +4.48% |
| Worst month | -0.74% | -0.74% | -1.37% | -4.91% | -4.91% |
| Maximum loss | -1.14% | -1.83% | -2.04% | -15.40% | -15.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Euro Corporate IG Solution ... | paying dividend | 91.6600 | +5.33% | -6.31% | |
| UBAM-Euro Corporate IG Solution ... | paying dividend | 96.2600 | - | - | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 102.8300 | +2.83% | - | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 94.3400 | +3.00% | -9.41% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 105.4700 | +7.27% | -1.25% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 123.4500 | - | - | |
| UBAM-Euro Corporate IG Solution ... | paying dividend | 91.3200 | +6.81% | -2.05% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 106.3600 | +4.45% | - | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 90.6500 | - | - | |
| UBAM-Euro Corporate IG Solution ... | paying dividend | 89.6400 | +5.51% | -5.85% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 98.8100 | +5.40% | -6.14% | |
| UBAM-Euro Corporate IG Solution ... | paying dividend | 91.9200 | +5.40% | -6.13% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 97.9000 | +5.23% | -6.58% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 98.4500 | +5.33% | -6.31% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +5.23% | ||
| 3 Years | -6.58% | ||
| 5 Years | -4.35% | ||
| Since start | -2.10% | ||
| Year | |||
| 2023 | +8.06% | ||
| 2022 | -12.55% | ||
| 2021 | -0.36% | ||
| 2020 | +1.13% | ||
| 2019 | +4.19% | ||
