UBAM-European Conv.Bd.AHC GBP/ LU0782395908 /
| NAV2024-06-05 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0800GBP | +0.40% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.46 | 0.07 | 1.39 | 0.51 | 0.93 | 0.25 | 0.13 | -2.58 | 0.75 | -0.06 | 0.50 | +1.23% |
| 2022 | -4.14 | -2.61 | -0.65 | -2.50 | -2.73 | -7.42 | 6.24 | -2.10 | -5.61 | 2.74 | 3.23 | -1.31 | -16.32% |
| 2023 | 3.24 | -0.78 | 0.07 | 0.25 | -0.81 | 1.39 | 0.28 | -1.24 | -1.43 | -2.03 | 3.50 | 2.38 | +4.73% |
| 2024 | -0.11 | 0.64 | 1.72 | -0.69 | 1.72 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.96% | 4.50% | 6.85% | -% |
| Sharpe ratio | 1.30 | 1.86 | 0.49 | -1.04 | - |
| Best month | +2.38% | +2.38% | +3.50% | +6.24% | - |
| Worst month | -0.69% | -0.69% | -2.03% | -7.42% | - |
| Maximum loss | -1.42% | -1.60% | -5.07% | -22.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | paying dividend | 115.4200 | +5.48% | -10.44% | |
| UBAM-European Conv.Bd.UD EUR | paying dividend | 92.3900 | +5.40% | -10.66% | |
| UBAM-European Conv.Bd.UC EUR | reinvestment | 94.6800 | +5.39% | - | |
| UBAM - European Convertible Bond... | reinvestment | 104.9500 | +4.09% | -14.05% | |
| UBAM - European Convertible Bond... | reinvestment | 855.6300 | +4.39% | -12.64% | |
| UBAM - European Convertible Bond... | reinvestment | 132.2700 | +6.88% | -6.31% | |
| UBAM - European Convertible Bond... | paying dividend | 1,075.1600 | +6.36% | - | |
| UBAM - European Convertible Bond... | reinvestment | 92.6000 | +6.13% | -8.81% | |
| UBAM - European Convertible Bond... | paying dividend | 106.0900 | +4.98% | -11.74% | |
| UBAM - European Convertible Bond... | reinvestment | 115.9200 | +4.97% | -11.74% | |
| UBAM-European Conv.Bd.AHC CHF | reinvestment | 102.8600 | +2.16% | -15.92% | |
| UBAM-European Conv.Bd.IHC CHF | reinvestment | 108.9000 | +2.66% | -14.68% | |
| UBAM-European Conv.Bd.AHC GBP | reinvestment | 106.0800 | +5.94% | -9.67% | |
| UBAM-European Conv.Bd.AHC USD | reinvestment | 115.0800 | +6.36% | -7.66% | |
| UBAM - European Convertible Bond... | reinvestment | 124.0500 | +5.49% | -10.44% |
Performance
| YTD | +3.66% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +5.94% | ||
| 3 Years | -9.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.04% | ||
| Year | |||
| 2023 | +4.73% | ||
| 2022 | -16.32% | ||
| 2021 | +1.23% | ||
