UBAM - European Convertible Bond ZC EUR/ LU0943516939 /
| NAV2024-05-31 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2700EUR | +0.14% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | 0.13 | 1.43 | 0.59 | 1.00 | 0.35 | 0.21 | -2.48 | 0.82 | 0.02 | 0.59 | +1.58% |
| 2022 | -4.09 | -2.57 | -0.67 | -2.47 | -2.68 | -7.39 | 6.24 | -2.08 | -5.59 | 2.64 | 3.26 | -1.31 | -16.17% |
| 2023 | 3.24 | -0.84 | 0.07 | 0.28 | -0.78 | 1.41 | 0.27 | -1.27 | -1.43 | -2.01 | 3.53 | 2.41 | +4.78% |
| 2024 | -0.09 | 0.65 | 1.75 | -0.66 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.91% | 4.51% | 6.91% | -% |
| Sharpe ratio | 1.21 | 2.15 | 0.56 | -0.98 | - |
| Best month | +2.41% | +3.53% | +3.53% | +6.24% | - |
| Worst month | -0.66% | -0.66% | -2.01% | -7.39% | - |
| Maximum loss | -1.39% | -1.60% | -5.09% | -21.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | paying dividend | 115.0300 | +5.68% | -10.36% | |
| UBAM-European Conv.Bd.UD EUR | paying dividend | 92.0800 | +5.58% | -10.57% | |
| UBAM-European Conv.Bd.UC EUR | reinvestment | 94.3600 | +5.58% | - | |
| UBAM - European Convertible Bond... | reinvestment | 104.6100 | +4.28% | -13.97% | |
| UBAM - European Convertible Bond... | reinvestment | 852.8100 | +4.58% | -12.55% | |
| UBAM - European Convertible Bond... | reinvestment | 131.8000 | +7.08% | -6.22% | |
| UBAM - European Convertible Bond... | paying dividend | 1,071.3700 | +6.56% | - | |
| UBAM - European Convertible Bond... | reinvestment | 92.2700 | +6.31% | -8.73% | |
| UBAM - European Convertible Bond... | paying dividend | 105.7300 | +5.16% | -11.66% | |
| UBAM - European Convertible Bond... | reinvestment | 115.5300 | +5.16% | -11.66% | |
| UBAM-European Conv.Bd.AHC CHF | reinvestment | 102.5400 | +2.34% | -15.83% | |
| UBAM-European Conv.Bd.IHC CHF | reinvestment | 108.5500 | +2.84% | -14.58% | |
| UBAM-European Conv.Bd.AHC GBP | reinvestment | 105.7100 | +6.13% | -9.60% | |
| UBAM-European Conv.Bd.AHC USD | reinvestment | 114.6700 | +6.56% | -7.59% | |
| UBAM - European Convertible Bond... | reinvestment | 123.6300 | +5.68% | -10.35% |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +6.31% | ||
| 3 Years | -8.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.73% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -16.17% | ||
| 2021 | +1.58% | ||
