UBAM - Global Convertible Bond AC EUR/ LU0940716078 /
| NAV2024-05-31 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1100EUR | +0.15% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 3.22 | -1.07 | -0.15 | 2.18 | 0.54 | -1.08 | 1.95 | -1.91 | 1.18 | 1.07 | -0.49 | +5.31% |
| 2015 | 1.03 | 3.81 | 0.73 | 0.87 | 1.83 | -2.62 | 1.03 | -3.62 | -2.03 | 4.81 | 0.19 | -1.90 | +3.86% |
| 2016 | -5.12 | -0.64 | 2.87 | -0.41 | 1.16 | -1.97 | 2.88 | 0.71 | 0.07 | -0.76 | -0.22 | 1.03 | -0.64% |
| 2017 | 1.39 | 1.50 | 0.20 | 0.91 | 0.46 | -0.69 | 1.05 | -0.30 | 0.58 | 1.53 | -0.92 | -0.25 | +5.57% |
| 2018 | 2.35 | -1.31 | -1.42 | 1.04 | 1.50 | -1.16 | 0.07 | 1.98 | 0.02 | -5.19 | 0.15 | -3.37 | -5.47% |
| 2019 | 4.78 | 2.06 | -0.30 | 2.02 | -2.90 | 2.95 | 1.20 | -1.98 | -0.97 | 0.73 | 1.79 | 0.88 | +10.49% |
| 2020 | 0.98 | -2.67 | -8.48 | 6.57 | 4.87 | 3.62 | 4.39 | 3.22 | -1.27 | 0.00 | 6.73 | 3.37 | +22.26% |
| 2021 | -0.04 | 2.82 | -3.21 | 1.98 | -1.26 | 1.60 | -1.19 | 1.59 | -1.94 | 1.34 | -2.89 | 0.10 | -1.33% |
| 2022 | -5.46 | -1.28 | -0.45 | -6.10 | -3.16 | -6.42 | 5.68 | -1.69 | -6.70 | 3.05 | 2.43 | -2.21 | -20.89% |
| 2023 | 2.89 | -2.45 | 0.78 | -1.48 | 0.34 | 2.49 | 0.57 | -2.59 | -2.37 | -2.95 | 4.55 | 3.32 | +2.75% |
| 2024 | -1.01 | 0.89 | 1.54 | -2.55 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.51% | 5.74% | 9.10% | 9.86% |
| Sharpe ratio | -0.90 | 0.36 | -0.26 | -1.22 | -0.34 |
| Best month | +3.32% | +4.55% | +4.55% | +5.68% | +6.73% |
| Worst month | -2.55% | -2.55% | -2.95% | -6.70% | -8.48% |
| Maximum loss | -3.38% | -3.38% | -8.01% | -28.28% | -30.52% |
| Outperformance | +13.12% | - | +15.47% | +15.01% | +17.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Gl.Conv.Bd.IHC USD | reinvestment | 138.0700 | +4.34% | -15.01% | |
| UBAM-Gl.Conv.Bd.UC EUR | reinvestment | 1,061.6000 | +2.82% | -19.07% | |
| UBAM-Gl.Conv.Bd.ID EUR | paying dividend | 115.4800 | +2.85% | -18.98% | |
| UBAM-Gl.Conv.Bd.AD EUR | paying dividend | 96.7900 | +2.28% | -20.33% | |
| UBAM-Gl.Conv.Bd.IHD CHF | paying dividend | 77.6100 | - | - | |
| UBAM-Gl.Conv.Bd.IHD USD | paying dividend | 116.4000 | +4.36% | -15.10% | |
| UBAM-Gl.Conv.Bd.IHC GBP | reinvestment | 117.6300 | +3.84% | -17.06% | |
| UBAM-Gl.Conv.Bd.IHD GBP | paying dividend | 77.4400 | - | - | |
| UBAM-Gl.Conv.Bd.RC EUR | reinvestment | 97.3700 | +1.30% | -22.65% | |
| UBAM-Gl.Conv.Bd.UD EUR | paying dividend | 107.8100 | +2.85% | -19.04% | |
| UBAM-Gl.Conv.Bd.ZC EUR | reinvestment | 83.1100 | - | - | |
| UBAM-Gl.Conv.Bd.UHD USD | paying dividend | 79.5400 | - | - | |
| UBAM - Global Convertible Bond A... | reinvestment | 125.1100 | +2.27% | -20.33% | |
| UBAM-Gl.Conv.Bd.IC EUR | reinvestment | 128.3500 | +2.85% | -18.99% | |
| UBAM-Gl.Conv.Bd.IHC CHF | reinvestment | 107.7800 | +0.03% | -22.78% | |
| UBAM-Gl.Conv.Bd.AHC CHF | reinvestment | 112.9500 | -0.53% | -24.06% | |
| UBAM-Gl.Conv.Bd.AHC GBP | reinvestment | 130.4900 | +3.26% | -18.45% | |
| UBAM-Gl.Conv.Bd.AHC USD | reinvestment | 143.2800 | +3.77% | -16.42% | |
| UBAM-Gl.Conv.Bd.I+C EUR | reinvestment | 79.0900 | +3.02% | - |
Performance
| YTD | -0.47% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +2.27% | ||
| 3 Years | -20.33% | ||
| 5 Years | +2.10% | ||
| 10 Years | +12.29% | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +2.75% | ||
| 2022 | -20.89% | ||
| 2021 | -1.33% | ||
| 2020 | +22.26% | ||
| 2019 | +10.49% | ||
| 2018 | -5.47% | ||
| 2017 | +5.57% | ||
| 2016 | -0.64% | ||
| 2015 | +3.86% | ||
