UBAM-M.Term.US Corp.Bd.IHD EUR/ LU0192065133 /
| NAV2024-06-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0900EUR | +0.30% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | -1.07 | 0.53 | 0.29 | 0.19 | 0.42 | -0.30 | -0.50 | -0.52 | -0.35 | -0.04 | -1.99% |
| 2022 | -1.97 | -1.16 | -1.73 | -3.05 | 0.11 | -2.82 | 2.38 | -2.39 | -4.19 | -0.91 | 3.33 | -0.16 | -12.10% |
| 2023 | 2.45 | -2.23 | 1.79 | 0.72 | -0.80 | -0.50 | 0.36 | -0.46 | -1.56 | -0.83 | 3.64 | 2.56 | +5.06% |
| 2024 | 0.19 | -0.51 | 0.82 | -1.07 | 1.07 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.21% | 3.93% | 4.27% | -% |
| Sharpe ratio | -0.67 | 0.70 | 0.07 | -1.52 | - |
| Best month | +2.56% | +2.56% | +3.64% | +3.64% | - |
| Worst month | -1.07% | -1.07% | -1.56% | -4.19% | - |
| Maximum loss | -1.48% | -1.48% | -3.71% | -17.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +4.05% | ||
| 3 Years | -7.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.77% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -12.10% | ||
| 2021 | -1.99% | ||
Dividends
| 2024-05-02 | 2.87 EUR |
| 2023-04-21 | 1.74 EUR |
| 2022-04-22 | 0.35 EUR |
| 2021-04-23 | 0.20 EUR |
