UBAM - European Convertible Bond IHC USD/ LU0570469881 /
| NAV15/05/2024 | Chg.+0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 132.4500USD | +0.42% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | 0.18 | 1.44 | 0.54 | 0.97 | 0.34 | 0.19 | -2.47 | 0.80 | -0.07 | 0.68 | +2.08% |
| 2022 | -4.09 | -2.56 | -0.53 | -2.40 | -2.62 | -7.29 | 6.39 | -1.96 | -5.40 | 2.85 | 3.48 | -1.07 | -14.90% |
| 2023 | 3.42 | -0.73 | 0.20 | 0.36 | -0.69 | 1.53 | 0.32 | -1.20 | -1.38 | -1.96 | 3.58 | 2.49 | +5.89% |
| 2024 | -0.04 | 0.70 | 1.79 | -0.61 | 2.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.95% | 3.90% | 4.58% | 6.96% | -% |
| Ratio de Sharpe | 2.03 | 2.93 | 0.65 | -0.74 | - |
| Le meilleur mois | +2.49% | +3.58% | +3.58% | +6.39% | - |
| Le plus défavorable mois | -0.61% | -0.61% | -1.96% | -7.29% | - |
| Perte maximale | -1.37% | -1.56% | -4.91% | -20.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | paying dividend | 115.6800 | +5.38% | -8.15% | |
| UBAM-European Conv.Bd.UD EUR | paying dividend | 92.6000 | +5.29% | -8.38% | |
| UBAM-European Conv.Bd.UC EUR | reinvestment | 94.8900 | +5.28% | - | |
| UBAM - European Convertible Bond... | reinvestment | 105.2600 | +3.98% | -11.86% | |
| UBAM - European Convertible Bond... | reinvestment | 858.1600 | +4.40% | -10.36% | |
| UBAM - European Convertible Bond... | reinvestment | 132.4500 | +6.81% | -3.97% | |
| UBAM - European Convertible Bond... | paying dividend | 1,076.9200 | +6.27% | - | |
| UBAM - European Convertible Bond... | reinvestment | 92.7700 | +6.02% | -6.49% | |
| UBAM - European Convertible Bond... | paying dividend | 106.3500 | +4.87% | -9.49% | |
| UBAM - European Convertible Bond... | reinvestment | 116.2100 | +4.86% | -9.49% | |
| UBAM-European Conv.Bd.AHC CHF | reinvestment | 103.2600 | +2.07% | -13.68% | |
| UBAM-European Conv.Bd.IHC CHF | reinvestment | 109.2900 | +2.57% | -12.40% | |
| UBAM-European Conv.Bd.AHC GBP | reinvestment | 106.2700 | +5.84% | -7.41% | |
| UBAM-European Conv.Bd.AHC USD | reinvestment | 115.2600 | +6.28% | -5.36% | |
| UBAM - European Convertible Bond... | reinvestment | 124.3200 | +5.38% | -8.16% |
Performance
| CAD | +4.18% | ||
|---|---|---|---|
| 6 Mois | +7.30% | ||
| 1 An | +6.81% | ||
| 3 Ans | -3.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.17% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -14.90% | ||
| 2021 | +2.08% | ||
