UBAM-M.Term.US Corp.Bd.AHC CHF/ LU0447826263 /
| NAV2024-06-03 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4900CHF | +0.29% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.85 | -1.11 | 0.47 | 0.25 | 0.14 | 0.37 | -0.36 | -0.55 | -0.56 | -0.40 | -0.09 | -2.54% |
| 2022 | -2.02 | -1.22 | -1.81 | -3.09 | 0.05 | -2.92 | 2.37 | -2.45 | -4.20 | -0.97 | 3.20 | -0.37 | -12.87% |
| 2023 | 2.33 | -2.34 | 1.58 | 0.39 | -1.01 | -0.71 | 0.15 | -0.67 | -1.73 | -1.05 | 3.37 | 2.34 | +2.50% |
| 2024 | 0.04 | -0.73 | 0.65 | -1.34 | 0.78 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.23% | 3.94% | 4.27% | -% |
| Sharpe ratio | -1.58 | -0.16 | -0.60 | -1.88 | - |
| Best month | +2.34% | +2.34% | +3.37% | +3.37% | - |
| Worst month | -1.34% | -1.34% | -1.73% | -4.20% | - |
| Maximum loss | -1.82% | -1.82% | -4.33% | -17.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.8100 | +6.06% | -2.64% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.4900 | +1.42% | -12.23% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.7800 | +4.03% | -8.08% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 88.0900 | +4.05% | -7.94% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 189.1100 | +4.97% | -5.63% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.7700 | +3.71% | -8.86% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 104.7900 | +2.86% | -10.57% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.7600 | +5.17% | -5.41% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.5900 | +5.86% | -3.21% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.3500 | +5.86% | -3.19% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.8500 | +5.35% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.7300 | +5.35% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.9500 | +6.44% | -1.61% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.5900 | +4.00% | -8.18% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 228.9800 | +6.06% | -2.64% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.8800 | +4.06% | -8.09% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 105.0400 | +5.71% | -3.63% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.6700 | +3.71% | -9.01% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 209.0400 | +5.70% | -3.63% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +1.42% | ||
| 3 Years | -12.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.24% | ||
| Year | |||
| 2023 | +2.50% | ||
| 2022 | -12.87% | ||
| 2021 | -2.54% | ||
