UBAM-Euro Corporate IG Solution AC EUR/ LU1808450032 /
| NAV30/04/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6500EUR | -0.20% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.21 | -0.38 | 0.16 | 0.17 | -0.27 | - |
| 2019 | 1.37 | 0.28 | 0.92 | 0.11 | 0.16 | 1.50 | 0.64 | 1.24 | -0.80 | -0.68 | -0.14 | -0.44 | +4.19% |
| 2020 | 0.97 | -0.32 | -2.18 | 1.49 | -0.23 | 0.57 | 0.53 | -0.22 | -0.13 | 0.24 | 0.46 | -0.01 | +1.13% |
| 2021 | -0.23 | -0.73 | 0.70 | -0.14 | -0.05 | 0.17 | 0.94 | -0.27 | -0.75 | -0.78 | 0.91 | -0.11 | -0.36% |
| 2022 | -1.58 | -1.12 | -0.92 | -2.76 | -0.93 | -3.38 | 4.48 | -4.91 | -3.00 | 1.17 | 2.35 | -2.37 | -12.55% |
| 2023 | 1.83 | -1.89 | 2.26 | 0.40 | 0.43 | -0.48 | 0.50 | 0.29 | -1.37 | 0.49 | 2.55 | 2.89 | +8.06% |
| 2024 | -0.74 | -0.73 | 0.84 | -0.72 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.29% | 3.90% | 4.20% | 5.38% | 4.57% |
| Ratio de Sharpe | -2.41 | 1.25 | -0.01 | -1.14 | -1.05 |
| Le meilleur mois | +2.89% | +2.89% | +2.89% | +4.48% | +4.48% |
| Le plus défavorable mois | -0.74% | -0.74% | -1.37% | -4.91% | -4.91% |
| Perte maximale | -1.14% | -1.83% | -2.04% | -15.40% | -15.52% |
| 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 | 91.4300 | +3.89% | -6.47% | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 96.0100 | - | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 102.4900 | +1.38% | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 94.0300 | +1.54% | -9.64% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 105.2300 | +5.77% | -1.41% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 123.1700 | - | - | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 91.1100 | +5.33% | -2.22% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 106.0700 | +3.00% | - | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 90.4200 | - | - | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 89.4100 | +4.05% | -6.02% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 98.5600 | +3.94% | -6.30% | |
| UBAM - Euro Corporate IG Solutio... | paying dividend | 91.6900 | +3.95% | -6.29% | |
| UBAM-Euro Corporate IG Solution ... | reinvestment | 97.6500 | +3.77% | -6.74% | |
| UBAM - Euro Corporate IG Solutio... | reinvestment | 98.2000 | +3.87% | -6.48% |
Performance
| CAD | -1.35% | ||
|---|---|---|---|
| 6 Mois | +4.25% | ||
| 1 An | +3.77% | ||
| 3 Ans | -6.74% | ||
| 5 Ans | -4.71% | ||
| Depuis le début | -2.35% | ||
| Année | |||
| 2023 | +8.06% | ||
| 2022 | -12.55% | ||
| 2021 | -0.36% | ||
| 2020 | +1.13% | ||
| 2019 | +4.19% | ||
