UBAM-M.Term.US Corp.Bd.AH GBP/  LU0782383995  /

Fonds
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%