UBAM-M.Term.US Corp.Bd.AH EUR/  LU0352160229  /

Fonds
NAV2024-05-29 Chg.-0.1500 Type of yield Investment Focus Investment company
87.1800EUR -0.17% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.81 -1.09 0.49 0.27 0.16 0.39 -0.33 -0.54 -0.54 -0.38 -0.07 -2.30%
2022 -2.01 -1.18 -1.76 -3.04 0.08 -2.84 2.35 -2.42 -4.22 -0.93 3.30 -0.19 -12.39%
2023 2.44 -2.27 1.77 0.68 -0.85 -0.53 0.32 -0.47 -1.60 -0.85 3.61 2.52 +4.69%
2024 0.16 -0.52 0.79 -1.10 0.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.34% 3.95% 4.29% -%
Sharpe ratio -1.36 0.29 -0.17 -1.65 -
Best month +2.52% +3.61% +3.61% +3.61% -
Worst month -1.10% -1.10% -1.60% -4.22% -
Maximum loss -1.51% -1.51% -3.88% -17.56% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Medium Term US Corporate ... paying dividend 89.2000 +5.50% -3.38%
UBAM-M.Term.US Corp.Bd.AHC CHF reinvestment 154.4900 +0.82% -12.87%
UBAM-M.Term.US Corp.Bd.IHC ILS reinvestment 102.1100 +3.43% -8.74%
UBAM-M.Term.US Corp.Bd.IHD EUR paying dividend 87.5100 +3.47% -8.62%
UBAM-M.Term.US Corp.Bd.RC USD reinvestment 187.8400 +4.40% -6.34%
UBAM-M.Term.US Corp.Bd.AH EUR paying dividend 87.1800 +3.11% -9.56%
UBAM-M.Term.US Corp.Bd.IHC USD reinvestment 102.2400 +0.15% -13.70%
UBAM-M.Term.US Corp.Bd.AH GBP reinvestment 105.0500 +4.59% -6.12%
UBAM-M.Term.US Corp.Bd.UC USD reinvestment 97.9200 +5.29% -3.93%
UBAM-M.Term.US Corp.Bd.UD USD paying dividend 89.7300 +5.29% -3.93%
UBAM-M.Term.US Corp.Bd.UHC GBP reinvestment 103.1500 +4.76% -
UBAM-M.Term.US Corp.Bd.UH GBP paying dividend 95.0800 +4.76% -
UBAM-M.Term.US Corp.Bd.ZC USD reinvestment 103.2400 +5.88% -2.36%
UBAM-M.Term.US Corp.Bd.UHC EUR reinvestment 94.9500 +3.41% -8.87%
UBAM - Medium Term US Corporate ... reinvestment 227.4100 +5.49% -3.38%
UBAM - Medium Term US Corporate ... reinvestment 139.9400 +3.47% -8.77%
UBAM - Medium Term US Corporate ... paying dividend 104.3200 +5.13% -4.36%
UBAM - Medium Term US Corporate ... reinvestment 127.8200 +3.11% -9.69%
UBAM - Medium Term US Corporate ... reinvestment 207.6300 +5.14% -4.36%

Performance

YTD
  -0.02%
6 Months  
+2.33%
1 Year  
+3.11%
3 Years
  -9.56%
5 Years     -
10 Years     -
Since start
  -10.41%
Year
2023  
+4.69%
2022
  -12.39%
2021
  -2.30%
 

Dividends

2024-05-02 2.73 EUR
2023-04-21 1.59 EUR
2022-04-22 0.22 EUR