UBAM - Medium Term US Corporate Bond IHC EUR/ LU0192064839 /
| NAV2024-05-29 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9400EUR | -0.16% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.63 | 0.85 | 0.02 | 0.70 | -0.06 | 0.68 | 2.07 | 0.54 | 0.92 | 0.75 | 0.31 | 0.11 | +9.91% |
| 2013 | -0.42 | 0.58 | 0.16 | 1.09 | -1.34 | -2.45 | 0.89 | -0.57 | 1.10 | 1.21 | 0.15 | -0.18 | +0.16% |
| 2014 | 0.92 | 0.81 | -0.12 | 0.69 | 1.07 | 0.10 | -0.31 | 0.83 | -0.85 | 0.55 | 0.45 | -0.51 | +3.67% |
| 2015 | 1.69 | -0.23 | 0.35 | -0.11 | -0.25 | -0.95 | 0.27 | -0.49 | 0.46 | 0.36 | -0.08 | -0.68 | +0.31% |
| 2016 | 0.52 | 0.04 | 1.86 | 0.69 | -0.26 | 1.45 | 0.65 | -0.05 | -0.10 | -0.54 | -2.16 | 0.01 | +2.06% |
| 2017 | 0.25 | 0.58 | -0.05 | 0.64 | 0.61 | -0.23 | 0.51 | 0.27 | -0.37 | 0.13 | -0.61 | -0.09 | +1.65% |
| 2018 | -0.82 | -1.09 | -0.32 | -0.63 | 0.01 | -0.45 | 0.21 | 0.31 | -0.49 | -0.78 | -0.33 | 0.57 | -3.76% |
| 2019 | 1.67 | 0.01 | 1.35 | 0.17 | 0.79 | 1.14 | -0.01 | 1.44 | -0.53 | 0.25 | -0.22 | 0.21 | +6.41% |
| 2020 | 1.17 | 0.72 | -5.97 | 3.61 | 1.53 | 1.32 | 1.40 | -0.25 | -0.47 | -0.01 | 1.10 | 0.30 | +4.24% |
| 2021 | -0.34 | -0.79 | -1.07 | 0.52 | 0.29 | 0.19 | 0.42 | -0.30 | -0.50 | -0.52 | -0.34 | -0.05 | -2.48% |
| 2022 | -1.97 | -1.16 | -1.74 | -3.04 | 0.11 | -2.82 | 2.38 | -2.40 | -4.19 | -0.91 | 3.34 | -0.17 | -12.10% |
| 2023 | 2.46 | -2.23 | 1.80 | 0.55 | -0.81 | -0.50 | 0.35 | -0.44 | -1.57 | -0.83 | 3.64 | 2.55 | +4.89% |
| 2024 | 0.19 | -0.50 | 0.82 | -1.06 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 3.33% | 3.95% | 4.26% | 4.33% |
| Sharpe ratio | -1.24 | 0.40 | -0.08 | -1.60 | -1.05 |
| Best month | +2.55% | +3.64% | +3.64% | +3.64% | +3.64% |
| Worst month | -1.06% | -1.06% | -1.57% | -4.19% | -5.97% |
| Maximum loss | -1.48% | -1.48% | -3.76% | -17.23% | -17.82% |
| Outperformance | +3.54% | - | +2.60% | -1.45% | -8.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.2000 | +5.50% | -3.38% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 154.4900 | +0.82% | -12.87% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.1100 | +3.43% | -8.74% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.5100 | +3.47% | -8.62% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 187.8400 | +4.40% | -6.34% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.1800 | +3.11% | -9.56% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 102.2400 | +0.15% | -13.70% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.0500 | +4.59% | -6.12% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 97.9200 | +5.29% | -3.93% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 89.7300 | +5.29% | -3.93% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.1500 | +4.76% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.0800 | +4.76% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.2400 | +5.88% | -2.36% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 94.9500 | +3.41% | -8.87% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 227.4100 | +5.49% | -3.38% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 139.9400 | +3.47% | -8.77% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.3200 | +5.13% | -4.36% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 127.8200 | +3.11% | -9.69% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 207.6300 | +5.14% | -4.36% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +3.47% | ||
| 3 Years | -8.77% | ||
| 5 Years | -3.60% | ||
| 10 Years | +0.26% | ||
| Since start | +15.33% | ||
| Year | |||
| 2023 | +4.89% | ||
| 2022 | -12.10% | ||
| 2021 | -2.48% | ||
| 2020 | +4.24% | ||
| 2019 | +6.41% | ||
| 2018 | -3.76% | ||
| 2017 | +1.65% | ||
| 2016 | +2.06% | ||
| 2015 | +0.31% | ||
