UBAM - Medium Term US Corporate Bond ID USD/ LU0146927388 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4800USD | -0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.19 | 1.14 | -1.30 | -2.40 | 0.93 | -0.57 | 1.13 | 1.25 | 0.18 | -0.18 | - |
| 2014 | 0.98 | 0.79 | -0.11 | 0.71 | 1.09 | 0.12 | -0.27 | 0.84 | -0.79 | 0.64 | 0.48 | -0.49 | +4.04% |
| 2015 | 1.73 | -0.20 | 0.32 | -0.03 | -0.23 | -0.98 | 0.31 | -0.45 | 0.47 | 0.41 | -0.06 | -0.56 | +0.69% |
| 2016 | 0.60 | 0.12 | 1.95 | 0.83 | -0.18 | 1.57 | 0.75 | 0.09 | 0.03 | -0.38 | -2.00 | 0.18 | +3.57% |
| 2017 | 0.45 | 0.74 | 0.10 | 0.76 | 0.77 | -0.06 | 0.68 | 0.49 | -0.22 | 0.30 | -0.40 | 0.13 | +3.79% |
| 2018 | -0.66 | -0.89 | -0.10 | -0.38 | 0.30 | -0.22 | 0.43 | 0.57 | -0.29 | -0.53 | -0.01 | 0.84 | -0.95% |
| 2019 | 1.99 | 0.27 | 1.61 | 0.42 | 1.08 | 1.39 | 0.25 | 1.69 | -0.29 | 0.50 | -0.04 | 0.47 | +9.70% |
| 2020 | 1.38 | 0.92 | -5.22 | 3.79 | 1.60 | 1.40 | 1.48 | -0.17 | -0.41 | 0.05 | 1.17 | 0.40 | +6.33% |
| 2021 | -0.26 | -0.73 | -0.97 | 0.59 | 0.36 | 0.25 | 0.48 | -0.22 | -0.43 | -0.47 | -0.28 | 0.10 | -1.58% |
| 2022 | -1.91 | -1.14 | -1.59 | -2.95 | 0.25 | -2.66 | 2.58 | -2.13 | -3.92 | -0.66 | 3.69 | 0.12 | -10.10% |
| 2023 | 2.71 | -2.01 | 2.01 | 0.71 | -0.64 | -0.28 | 0.52 | -0.26 | -1.39 | -0.69 | 3.84 | 2.72 | +7.30% |
| 2024 | 0.32 | -0.34 | 0.92 | -0.91 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 3.38% | 3.99% | 4.26% | 4.30% |
| Sharpe ratio | -0.26 | 2.06 | 0.43 | -1.12 | -0.57 |
| Best month | +2.72% | +3.84% | +3.84% | +3.84% | +3.84% |
| Worst month | -0.91% | -0.91% | -1.39% | -3.92% | -5.22% |
| Maximum loss | -1.39% | -1.39% | -3.17% | -15.61% | -15.79% |
| Outperformance | +1.28% | - | +0.03% | +6.98% | -3.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.4800 | +5.56% | -2.81% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.2000 | +0.91% | -12.29% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.4600 | +3.51% | -8.21% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.8200 | +3.50% | -8.07% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.4900 | +4.46% | -5.80% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.5100 | +3.17% | -9.01% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 103.3800 | +0.37% | -11.95% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.4200 | +4.64% | -5.56% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.2300 | +5.34% | -3.38% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.0200 | +5.35% | -3.37% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.5000 | +4.81% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.4000 | +4.80% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.5500 | +5.93% | -1.78% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.2900 | +3.46% | -8.33% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 228.1200 | +5.55% | -2.82% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.4400 | +3.51% | -8.23% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.6600 | +5.18% | -3.81% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.2900 | +3.16% | -9.16% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 208.3000 | +5.19% | -3.81% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +5.56% | ||
| 3 Years | -2.81% | ||
| 5 Years | +7.02% | ||
| 10 Years | +21.02% | ||
| Since start | +25.62% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -10.10% | ||
| 2021 | -1.58% | ||
| 2020 | +6.33% | ||
| 2019 | +9.70% | ||
| 2018 | -0.95% | ||
| 2017 | +3.79% | ||
| 2016 | +3.57% | ||
| 2015 | +0.69% | ||
Dividends
| 2024-05-02 | 4.86 USD |
| 2023-04-21 | 3.38 USD |
| 2022-04-22 | 1.17 USD |
| 2021-04-23 | 1.52 USD |
| 2020-04-21 | 2.75 USD |
| 2019-04-23 | 2.42 USD |
| 2018-04-20 | 2.93 USD |
| 2017-04-21 | 2.85 USD |
| 2016-04-25 | 3.37 USD |
| 2015-04-22 | 3.79 USD |
| 2014-04-22 | 3.90 USD |
