UBAM-European Conv.Bd.AHC CHF/ LU0500231922 /
| NAV2024-06-05 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8600CHF | +0.38% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.42 | -0.06 | 1.29 | 0.43 | 0.86 | 0.20 | 0.08 | -2.61 | 0.68 | -0.12 | 0.45 | +0.46% |
| 2022 | -4.25 | -2.69 | -0.78 | -2.61 | -2.84 | -7.46 | 6.12 | -2.27 | -5.70 | 2.46 | 2.97 | -1.60 | -17.81% |
| 2023 | 2.99 | -1.07 | -0.21 | 0.00 | -1.08 | 1.12 | -0.02 | -1.57 | -1.75 | -2.34 | 3.19 | 2.11 | +1.19% |
| 2024 | -0.45 | 0.33 | 1.44 | -0.99 | 1.39 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.95% | 4.49% | 6.81% | -% |
| Sharpe ratio | 0.28 | 0.85 | -0.36 | -1.38 | - |
| Best month | +2.11% | +2.11% | +3.19% | +6.12% | - |
| Worst month | -0.99% | -0.99% | -2.34% | -7.46% | - |
| Maximum loss | -1.59% | -1.84% | -5.98% | -23.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | paying dividend | 115.4200 | +5.48% | -10.44% | |
| UBAM-European Conv.Bd.UD EUR | paying dividend | 92.3900 | +5.40% | -10.66% | |
| UBAM-European Conv.Bd.UC EUR | reinvestment | 94.6800 | +5.39% | - | |
| UBAM - European Convertible Bond... | reinvestment | 104.9500 | +4.09% | -14.05% | |
| UBAM - European Convertible Bond... | reinvestment | 855.6300 | +4.39% | -12.64% | |
| UBAM - European Convertible Bond... | reinvestment | 132.2700 | +6.88% | -6.31% | |
| UBAM - European Convertible Bond... | paying dividend | 1,075.1600 | +6.36% | - | |
| UBAM - European Convertible Bond... | reinvestment | 92.6000 | +6.13% | -8.81% | |
| UBAM - European Convertible Bond... | paying dividend | 106.0900 | +4.98% | -11.74% | |
| UBAM - European Convertible Bond... | reinvestment | 115.9200 | +4.97% | -11.74% | |
| UBAM-European Conv.Bd.AHC CHF | reinvestment | 102.8600 | +2.16% | -15.92% | |
| UBAM-European Conv.Bd.IHC CHF | reinvestment | 108.9000 | +2.66% | -14.68% | |
| UBAM-European Conv.Bd.AHC GBP | reinvestment | 106.0800 | +5.94% | -9.67% | |
| UBAM-European Conv.Bd.AHC USD | reinvestment | 115.0800 | +6.36% | -7.66% | |
| UBAM - European Convertible Bond... | reinvestment | 124.0500 | +5.49% | -10.44% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +2.16% | ||
| 3 Years | -15.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.74% | ||
| Year | |||
| 2023 | +1.19% | ||
| 2022 | -17.81% | ||
| 2021 | +0.46% | ||
