UBAM-M.Term.US Corp.Bd.UC USD/ LU0862299434 /
| NAV2024-06-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5900USD | +0.31% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -5.22 | 3.76 | 1.59 | 0.26 | 1.46 | -0.19 | -0.42 | 0.04 | 1.14 | 0.40 | - |
| 2021 | -0.28 | -0.74 | -0.99 | 0.57 | 0.35 | 0.24 | 0.47 | -0.24 | -0.45 | -0.48 | -0.31 | 0.09 | -1.77% |
| 2022 | -1.93 | -1.16 | -1.61 | -2.96 | 0.22 | -2.67 | 2.56 | -2.14 | -3.94 | -0.68 | 3.67 | 0.11 | -10.28% |
| 2023 | 2.70 | -2.02 | 1.99 | 0.69 | -0.65 | -0.30 | 0.50 | -0.28 | -1.40 | -0.71 | 3.83 | 2.69 | +7.08% |
| 2024 | 0.31 | -0.37 | 0.92 | -0.93 | 1.20 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.20% | 3.93% | 4.28% | -% |
| Sharpe ratio | -0.12 | 1.21 | 0.54 | -1.14 | - |
| Best month | +2.69% | +2.69% | +3.83% | +3.83% | +3.83% |
| Worst month | -0.93% | -0.93% | -1.40% | -3.94% | -5.22% |
| Maximum loss | -1.40% | -1.40% | -3.22% | -15.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | +5.86% | ||
| 3 Years | -3.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.41% | ||
| Year | |||
| 2023 | +7.08% | ||
| 2022 | -10.28% | ||
| 2021 | -1.77% | ||
