UBAM-M.Term.US Corp.Bd.ZC USD/ LU0943507516 /
| NAV2024-06-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9500USD | +0.30% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.64 | 1.43 | 1.51 | -0.15 | -0.37 | 0.08 | 1.20 | 0.43 | - |
| 2021 | -0.23 | -0.70 | -0.95 | 0.62 | 0.40 | 0.28 | 0.51 | -0.20 | -0.40 | -0.44 | -0.26 | 0.13 | -1.23% |
| 2022 | -1.88 | -1.11 | -1.58 | -2.91 | 0.28 | -2.64 | 2.61 | -2.10 | -3.90 | -0.63 | 3.72 | 0.15 | -9.79% |
| 2023 | 2.75 | -1.98 | 2.05 | 0.73 | -0.61 | -0.25 | 0.54 | -0.23 | -1.35 | -0.66 | 3.87 | 2.74 | +7.68% |
| 2024 | 0.36 | -0.32 | 0.95 | -0.87 | 1.25 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 3.19% | 3.93% | 4.28% | -% |
| Sharpe ratio | 0.08 | 1.41 | 0.69 | -1.01 | - |
| Best month | +2.74% | +2.74% | +3.87% | +3.87% | +3.87% |
| Worst month | -0.87% | -0.87% | -1.35% | -3.90% | -3.90% |
| Maximum loss | -1.37% | -1.37% | -3.07% | -15.25% | - |
| 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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +6.44% | ||
| 3 Years | -1.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
| 2023 | +7.68% | ||
| 2022 | -9.79% | ||
| 2021 | -1.23% | ||
