UBAM - Medium Term US Corporate Bond IC USD/ LU0146925176 /
| NAV14/05/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.6200USD | +0.16% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 1.75 | 0.10 | 0.71 | 2.70 | 0.13 | -3.84 | -0.17 | 2.77 | -0.97 | 0.23 | 0.90 | +4.40% |
| 2004 | 0.68 | 1.13 | 1.22 | -3.01 | -0.59 | 0.28 | 0.98 | 2.10 | 0.30 | 0.75 | -1.04 | 0.83 | +3.58% |
| 2005 | 0.55 | -0.56 | -0.97 | 1.80 | 0.95 | 0.68 | -1.10 | 1.26 | -1.10 | -1.02 | 0.49 | 0.84 | +1.76% |
| 2006 | -0.26 | 0.14 | -0.98 | -0.71 | 0.24 | -0.06 | 1.33 | 1.59 | 0.98 | 0.84 | 0.95 | -0.85 | +3.22% |
| 2007 | -0.28 | 1.58 | 0.06 | 0.42 | -0.84 | -0.18 | 1.00 | 1.45 | 0.71 | 0.80 | 2.22 | 0.17 | +7.30% |
| 2008 | 2.91 | 1.16 | -0.44 | -0.45 | -1.53 | -0.78 | -0.91 | 0.52 | -7.87 | -4.14 | 4.72 | 5.23 | -2.28% |
| 2009 | -0.59 | -2.89 | -0.84 | 2.56 | 3.08 | 2.04 | 4.33 | 1.29 | 1.55 | 0.89 | 1.21 | -0.12 | +13.03% |
| 2010 | 1.41 | 0.11 | 0.70 | 1.17 | -1.75 | 1.72 | 2.10 | 1.36 | 1.13 | 0.76 | -1.24 | -0.98 | +6.60% |
| 2011 | 0.81 | 0.45 | 0.04 | 1.62 | 0.99 | -0.55 | 1.51 | -0.44 | -1.49 | 2.13 | -1.92 | 1.63 | +4.80% |
| 2012 | 2.66 | 0.86 | 0.05 | 0.71 | -0.05 | 0.73 | 2.05 | 0.60 | 0.96 | 0.80 | 0.33 | 0.15 | +10.27% |
| 2013 | -0.39 | 0.60 | 0.19 | 1.15 | -1.30 | -2.39 | 0.92 | -0.56 | 1.13 | 1.25 | 0.18 | -0.17 | +0.53% |
| 2014 | 0.98 | 0.79 | -0.11 | 0.71 | 1.09 | 0.13 | -0.27 | 0.84 | -0.79 | 0.65 | 0.48 | -0.50 | +4.03% |
| 2015 | 1.72 | -0.20 | 0.32 | -0.03 | -0.23 | -0.98 | 0.31 | -0.46 | 0.48 | 0.41 | -0.06 | -0.56 | +0.69% |
| 2016 | 0.60 | 0.12 | 1.95 | 0.83 | -0.18 | 1.56 | 0.75 | 0.09 | 0.03 | -0.39 | -1.99 | 0.19 | +3.57% |
| 2017 | 0.45 | 0.74 | 0.10 | 0.75 | 0.78 | -0.06 | 0.68 | 0.48 | -0.22 | 0.31 | -0.41 | 0.13 | +3.78% |
| 2018 | -0.65 | -0.90 | -0.10 | -0.38 | 0.29 | -0.22 | 0.43 | 0.58 | -0.28 | -0.53 | -0.01 | 0.85 | -0.94% |
| 2019 | 1.98 | 0.27 | 1.60 | 0.42 | 1.08 | 1.39 | 0.25 | 1.69 | -0.29 | 0.50 | -0.04 | 0.47 | +9.69% |
| 2020 | 1.38 | 0.92 | -5.21 | 3.78 | 1.61 | 1.40 | 1.48 | -0.18 | -0.41 | 0.06 | 1.17 | 0.41 | +6.33% |
| 2021 | -0.27 | -0.72 | -0.97 | 0.59 | 0.37 | 0.25 | 0.48 | -0.23 | -0.43 | -0.47 | -0.29 | 0.10 | -1.58% |
| 2022 | -1.91 | -1.15 | -1.60 | -2.95 | 0.24 | -2.66 | 2.58 | -2.13 | -3.92 | -0.66 | 3.68 | 0.12 | -10.11% |
| 2023 | 2.72 | -2.01 | 2.01 | 0.70 | -0.63 | -0.28 | 0.52 | -0.26 | -1.38 | -0.69 | 3.84 | 2.71 | +7.30% |
| 2024 | 0.33 | -0.35 | 0.93 | -0.91 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 3.68% | 4.00% | 4.26% | 4.29% |
| Sharpe ratio | -0.45 | 1.90 | 0.29 | -1.14 | -0.58 |
| Best month | +2.71% | +3.84% | +3.84% | +3.84% | +3.84% |
| Worst month | -0.91% | -0.91% | -1.38% | -3.92% | -5.21% |
| Maximum loss | -1.39% | -1.39% | -3.17% | -15.61% | -15.79% |
| Outperformance | +2.21% | - | -4.01% | +1.43% | -6.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.2800 | +4.97% | -3.07% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 154.9800 | +0.38% | -12.45% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.3100 | +2.98% | -8.38% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.6600 | +2.95% | -8.29% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.0900 | +3.88% | -6.04% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.3500 | +2.60% | -9.22% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 103.3300 | -0.46% | -11.88% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.2100 | +4.07% | -5.78% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.0100 | +4.76% | -3.64% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 89.8200 | +4.76% | -3.62% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.3000 | +4.24% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.2200 | +4.24% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.3200 | +5.34% | -2.04% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.1100 | +2.90% | -8.55% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 227.6200 | +4.97% | -3.07% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.1800 | +2.95% | -8.44% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.4300 | +4.60% | -4.05% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.0500 | +2.60% | -9.36% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 207.8400 | +4.61% | -4.06% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +4.97% | ||
| 3 Years | -3.07% | ||
| 5 Years | +6.85% | ||
| 10 Years | +20.79% | ||
| Since start | +107.76% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -10.11% | ||
| 2021 | -1.58% | ||
| 2020 | +6.33% | ||
| 2019 | +9.69% | ||
| 2018 | -0.94% | ||
| 2017 | +3.78% | ||
| 2016 | +3.57% | ||
| 2015 | +0.69% | ||
