UBAM - European Convertible Bond AC EUR/ LU0500231252 /
| NAV2024-06-05 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9200EUR | +0.39% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | -1.33 | -3.75 | -0.24 | - | 2.11 | 2.10 | - | -0.21 | 1.95 | - |
| 2011 | 0.60 | 2.00 | 0.16 | - | 0.06 | -0.91 | - | -4.10 | -3.12 | 3.35 | -3.51 | - | -5.59% |
| 2012 | 4.32 | 3.79 | - | -0.61 | -1.57 | - | 3.25 | 1.51 | - | 1.49 | 1.22 | 2.05 | +16.39% |
| 2013 | 0.93 | -0.18 | - | 0.91 | 2.32 | - | -0.95 | - | 2.45 | 2.30 | - | 0.81 | +8.87% |
| 2014 | 0.23 | 2.50 | 0.91 | 0.61 | - | 0.96 | -1.10 | - | -1.25 | -0.40 | - | 0.18 | +2.62% |
| 2015 | - | 4.93 | 0.98 | 0.60 | 0.08 | -1.81 | 0.69 | -2.21 | -1.81 | 2.90 | -0.02 | -1.89 | +2.21% |
| 2016 | -3.63 | -1.60 | 1.72 | -0.30 | 0.55 | -1.99 | 1.34 | 0.70 | -0.21 | -0.04 | -1.63 | 2.10 | -3.09% |
| 2017 | -0.33 | 1.13 | 0.17 | 1.37 | 0.66 | -1.36 | 0.20 | -0.91 | 0.66 | 1.03 | -0.49 | -1.53 | +0.56% |
| 2018 | 0.11 | -1.01 | -0.92 | 0.92 | -1.04 | -0.37 | -0.20 | -0.41 | 0.03 | -1.73 | -1.19 | -2.17 | -7.72% |
| 2019 | 1.35 | 0.48 | 1.07 | 1.53 | -1.05 | 1.30 | 0.72 | 0.13 | -0.58 | -0.10 | 0.97 | 0.28 | +6.22% |
| 2020 | 0.92 | -1.59 | -7.77 | 2.79 | 1.29 | 1.75 | 0.48 | 2.49 | 0.99 | -0.91 | 5.06 | 1.58 | +6.72% |
| 2021 | -0.58 | 0.47 | 0.02 | 1.35 | 0.49 | 0.91 | 0.27 | 0.12 | -2.57 | 0.74 | -0.08 | 0.49 | +1.58% |
| 2022 | -4.17 | -2.64 | -0.76 | -2.56 | -2.76 | -7.47 | 6.14 | -2.17 | -5.67 | 2.54 | 3.16 | -1.39 | -17.07% |
| 2023 | 3.15 | -0.93 | -0.02 | 0.19 | -0.88 | 1.32 | 0.17 | -1.35 | -1.53 | -2.11 | 3.44 | 2.32 | +3.65% |
| 2024 | -0.19 | 0.57 | 1.66 | -0.76 | 1.65 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.95% | 4.49% | 6.83% | 6.81% |
| Sharpe ratio | 1.07 | 1.63 | 0.27 | -1.15 | -0.60 |
| Best month | +2.32% | +2.32% | +3.44% | +6.14% | +6.14% |
| Worst month | -0.76% | -0.76% | -2.11% | -7.47% | -7.77% |
| Maximum loss | -1.45% | -1.66% | -5.36% | -22.49% | -22.49% |
| Outperformance | -1.02% | - | -1.80% | -6.07% | -13.89% |
All quotes in EUR
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +4.97% | ||
| 3 Years | -11.74% | ||
| 5 Years | -1.52% | ||
| 10 Years | -8.41% | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -17.07% | ||
| 2021 | +1.58% | ||
| 2020 | +6.72% | ||
| 2019 | +6.22% | ||
| 2018 | -7.72% | ||
| 2017 | +0.56% | ||
| 2016 | -3.09% | ||
| 2015 | +2.21% | ||
