UBAM - Euro Corporate IG Solution UD EUR/ LU1808452590 /
| NAV15/05/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3300EUR | +0.45% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.22 | -0.37 | 0.17 | 0.17 | -0.26 | - |
| 2019 | 1.38 | 0.29 | 0.93 | 0.12 | 0.17 | 1.50 | 0.65 | 1.25 | -0.80 | -0.67 | -0.13 | -0.44 | +4.29% |
| 2020 | 0.98 | -0.31 | -2.17 | 1.50 | -0.23 | 0.57 | 0.55 | -0.21 | -0.13 | 0.24 | 0.47 | 0.07 | +1.30% |
| 2021 | -0.23 | -0.72 | 0.71 | -0.14 | -0.05 | 0.19 | 0.95 | -0.27 | -0.74 | -0.76 | 0.92 | -0.11 | -0.27% |
| 2022 | -1.57 | -1.11 | -0.91 | -2.76 | -0.92 | -3.38 | 4.49 | -4.90 | -2.99 | 1.18 | 2.35 | -2.35 | -12.46% |
| 2023 | 1.83 | -1.88 | 2.26 | 0.41 | 0.44 | -0.48 | 0.51 | 0.29 | -1.37 | 0.49 | 2.56 | 2.90 | +8.16% |
| 2024 | -0.72 | -0.74 | 0.85 | -0.71 | 0.64 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.64% | 4.21% | 5.40% | 4.59% |
| Ratio de Sharpe | -1.73 | 0.95 | 0.17 | -1.06 | -0.99 |
| Le meilleur mois | +2.90% | +2.90% | +2.90% | +4.49% | +4.49% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.37% | -4.90% | -4.90% |
| Perte maximale | -1.14% | -1.82% | -2.03% | -15.19% | -15.19% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Euro Corporate IG Solutio... | paying dividend | 89.3300 | +4.55% | -5.54% | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 93.9000 | - | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 103.0400 | +2.00% | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 94.5400 | +2.17% | -8.81% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 105.9800 | +6.44% | -0.38% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 124.0300 | - | - | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 87.7200 | +6.04% | -1.19% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 106.7200 | +3.67% | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 91.0100 | - | - | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 87.3700 | +4.73% | -5.08% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 99.2000 | +4.62% | -5.36% | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 89.5900 | +4.62% | -5.36% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 98.2800 | +4.45% | -5.81% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 98.8300 | +4.55% | -5.54% |
Performance
| CAD | -0.69% | ||
|---|---|---|---|
| 6 Mois | +3.54% | ||
| 1 An | +4.55% | ||
| 3 Ans | -5.54% | ||
| 5 Ans | -3.66% | ||
| 10 ans | - | ||
| Depuis le début | -1.10% | ||
| Année | |||
| 2023 | +8.16% | ||
| 2022 | -12.46% | ||
| 2021 | -0.27% | ||
| 2020 | +1.30% | ||
| 2019 | +4.29% | ||
Dividendes
| 02/05/2024 | 2.67 EUR |
| 21/04/2023 | 2.78 EUR |
| 22/04/2022 | 1.07 EUR |
| 23/04/2021 | 0.77 EUR |
| 21/04/2020 | 1.18 EUR |
| 23/04/2019 | 1.06 EUR |
