UBAM-M.Term.US Corp.Bd.AH EUR/ LU0352160229 /
NAV2024-05-29 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1800EUR | -0.17% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
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 |