UBAM-M.Term.US Corp.Bd.UH GBP/ LU0862299780 /
| NAV2024-05-31 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4400GBP | +0.19% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.74 | 2.54 | -2.24 | -4.08 | -0.72 | 3.47 | -0.03 | - |
| 2023 | 2.58 | -2.09 | 1.92 | 1.43 | -0.71 | -0.41 | 0.48 | -0.32 | -1.40 | -0.75 | 3.74 | 2.64 | +7.16% |
| 2024 | 0.29 | -0.40 | 0.89 | -0.95 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 3.27% | 3.91% | -% | -% |
| Sharpe ratio | -0.52 | 1.10 | 0.29 | - | - |
| Best month | +2.64% | +3.74% | +3.74% | - | - |
| Worst month | -0.95% | -0.95% | -1.40% | - | - |
| Maximum loss | -1.41% | -1.41% | -3.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.5400 | +5.69% | -3.01% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.0400 | +0.98% | -12.56% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.4800 | +3.57% | -8.41% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.8300 | +3.63% | -8.28% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.5500 | +4.59% | -5.98% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.5100 | +3.30% | -9.21% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 103.8600 | +2.68% | -12.33% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.4500 | +4.77% | -5.76% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.2900 | +5.47% | -3.57% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.0800 | +5.49% | -3.56% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.5400 | +4.94% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.4400 | +4.93% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.6400 | +6.07% | -1.98% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.3100 | +3.60% | -8.52% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 228.2900 | +5.68% | -3.01% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.4600 | +3.64% | -8.44% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.7200 | +5.32% | -3.99% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.2900 | +3.28% | -9.35% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 208.4200 | +5.32% | -3.99% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +4.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +7.16% | ||
Dividends
| 2024-05-02 | 4.63 GBP |
| 2023-04-21 | 4.04 GBP |
