UBAM-M.Term.US Corp.Bd.AH GBP/ LU0782383995 /
NAV2024-05-29 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.0500GBP | -0.15% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.78 | -1.04 | 0.55 | 0.31 | 0.23 | 0.46 | -0.28 | -0.46 | -0.49 | -0.30 | -0.02 | -1.64% |
2022 | -1.93 | -1.12 | -1.67 | -2.96 | 0.19 | -2.77 | 2.52 | -2.26 | -4.11 | -0.74 | 3.44 | -0.05 | -11.12% |
2023 | 2.56 | -2.12 | 1.89 | 0.62 | -0.74 | -0.43 | 0.46 | -0.33 | -1.42 | -0.75 | 3.72 | 2.63 | +6.08% |
2024 | 0.28 | -0.41 | 0.87 | -0.97 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.80% | 3.32% | 3.93% | 4.29% | -% |
Sharpe ratio | -0.91 | 0.71 | 0.21 | -1.37 | - |
Best month | +2.63% | +3.72% | +3.72% | +3.72% | - |
Worst month | -0.97% | -0.97% | -1.42% | -4.11% | - |
Maximum loss | -1.42% | -1.42% | -3.32% | -16.39% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.51% | ||
---|---|---|---|
6 Months | +3.00% | ||
1 Year | +4.59% | ||
3 Years | -6.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.80% | ||
Year | |||
2023 | +6.08% | ||
2022 | -11.12% | ||
2021 | -1.64% |