UBAM-M.Term.US Corp.Bd.UD USD/ LU0862299517 /
| NAV2024-06-07 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.2800USD | -0.32% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.74 | -1.00 | 0.58 | 0.36 | 0.23 | 0.46 | -0.24 | -0.44 | -0.48 | -0.31 | 0.09 | -1.30% |
| 2022 | -1.92 | -1.16 | -1.62 | -2.95 | 0.22 | -2.68 | 2.57 | -2.14 | -3.94 | -0.68 | 3.67 | 0.11 | -10.27% |
| 2023 | 2.70 | -2.02 | 2.00 | 0.69 | -0.66 | -0.30 | 0.50 | -0.28 | -1.40 | -0.71 | 3.82 | 2.70 | +7.09% |
| 2024 | 0.31 | -0.36 | 0.91 | -0.92 | 1.21 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.18% | 3.93% | 4.28% | -% |
| Sharpe ratio | -0.21 | 0.87 | 0.63 | -1.15 | - |
| Best month | +2.70% | +2.70% | +3.82% | +3.82% | - |
| Worst month | -0.92% | -0.92% | -1.40% | -3.94% | - |
| Maximum loss | -1.39% | -1.39% | -3.22% | -15.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.7500 | +6.43% | -2.84% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.2700 | +1.74% | -12.47% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.7100 | +4.41% | -8.26% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 88.0100 | +4.41% | -8.14% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.9600 | +5.33% | -5.82% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.6800 | +4.06% | -9.07% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 104.6600 | +3.36% | -11.43% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.6900 | +5.54% | -5.60% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.5200 | +6.23% | -3.40% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.2800 | +6.23% | -3.40% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.7800 | +5.71% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.6600 | +5.72% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.8800 | +6.81% | -1.81% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.5000 | +4.36% | -8.39% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 228.8200 | +6.44% | -2.84% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.7500 | +4.41% | -8.29% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.9600 | +6.07% | -3.83% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.5500 | +4.06% | -9.21% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 208.8900 | +6.07% | -3.83% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +6.23% | ||
| 3 Years | -3.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.88% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -10.27% | ||
| 2021 | -1.30% | ||
Dividends
| 2024-05-02 | 4.89 USD |
| 2023-04-21 | 3.41 USD |
| 2022-04-22 | 1.18 USD |
| 2021-04-23 | 1.54 USD |
