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UBAM-European Conv.Bd.UC EUR/  LU0862306239  /

Fonds
NAV2024-05-29 Chg.-0.6300 Type of yield Investment Focus Investment company
94.0400EUR -0.67% reinvestment Bonds Europe UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -7.45 6.18 -2.14 -5.64 2.58 3.20 -1.37 -
2023 3.18 -0.89 0.01 0.22 -0.83 1.35 0.21 -1.33 -1.50 -2.06 3.47 2.35 +4.07%
2024 -0.14 0.59 1.70 -0.73 1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.94% 4.51% -% -%
Sharpe ratio 0.81 1.81 0.26 - -
Best month +2.35% +3.47% +3.47% - -
Worst month -0.73% -0.73% -2.06% - -
Maximum loss -1.43% -1.64% -5.26% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM-European Conv.Bd.ID EUR paying dividend 114.6400 +5.03% -10.66%
UBAM-European Conv.Bd.UD EUR paying dividend 91.7700 +4.94% -10.87%
UBAM-European Conv.Bd.UC EUR reinvestment 94.0400 +4.93% -
UBAM - European Convertible Bond... reinvestment 104.2600 +3.64% -14.26%
UBAM - European Convertible Bond... reinvestment 850.0300 +3.96% -12.84%
UBAM - European Convertible Bond... reinvestment 131.3400 +6.43% -6.55%
UBAM - European Convertible Bond... paying dividend 1,067.6200 +5.91% -
UBAM - European Convertible Bond... reinvestment 91.9600 +5.66% -9.04%
UBAM - European Convertible Bond... paying dividend 105.3800 +4.52% -11.96%
UBAM - European Convertible Bond... reinvestment 115.1400 +4.52% -11.96%
UBAM-European Conv.Bd.AHC CHF reinvestment 102.2000 +1.70% -16.11%
UBAM-European Conv.Bd.IHC CHF reinvestment 108.1900 +2.20% -14.86%
UBAM-European Conv.Bd.AHC GBP reinvestment 105.3400 +5.48% -9.91%
UBAM-European Conv.Bd.AHC USD reinvestment 114.2700 +5.90% -7.91%
UBAM - European Convertible Bond... reinvestment 123.2100 +5.04% -10.66%

Performance

YTD  
+2.78%
6 Months  
+5.27%
1 Year  
+4.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.70%
Year
2023  
+4.07%