UBAM-European Conv.Bd.ID EUR/ LU0500231682 /
| NAV29/05/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.6400EUR | -0.66% | paying dividend | Bonds Europe | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.70 | -1.32 | 0.24 | -0.87 | 0.70 | 1.07 | -0.44 | -1.51 | - |
| 2018 | 0.16 | -0.97 | -0.88 | 0.97 | -1.00 | -0.33 | -0.15 | -0.36 | 0.07 | -1.69 | -1.14 | -2.13 | -7.26% |
| 2019 | 1.39 | 0.52 | 1.11 | 1.58 | -1.02 | 1.33 | 0.76 | 0.16 | -0.55 | -0.06 | 1.01 | 0.32 | +6.74% |
| 2020 | 0.97 | -1.54 | -7.72 | 2.82 | 1.34 | 1.78 | 0.53 | 2.54 | 1.02 | -0.87 | 5.11 | 1.62 | +7.27% |
| 2021 | -0.55 | 0.50 | 0.07 | 1.39 | 0.53 | 0.95 | 0.30 | 0.17 | -2.54 | 0.77 | -0.03 | 0.54 | +2.08% |
| 2022 | -4.14 | -2.60 | -0.73 | -2.52 | -2.72 | -7.43 | 6.18 | -2.14 | -5.63 | 2.59 | 3.20 | -1.36 | -16.68% |
| 2023 | 3.19 | -0.90 | 0.03 | 0.23 | -0.83 | 1.36 | 0.22 | -1.32 | -1.49 | -2.07 | 3.49 | 2.36 | +4.16% |
| 2024 | -0.14 | 0.61 | 1.70 | -0.71 | 1.35 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.93% | 3.94% | 4.51% | 6.82% | 6.81% |
| Ratio de Sharpe | 0.84 | 1.83 | 0.28 | -1.10 | -0.53 |
| Le meilleur mois | +2.36% | +3.49% | +3.49% | +6.18% | +6.18% |
| Le plus défavorable mois | -0.71% | -0.71% | -2.07% | -7.43% | -7.72% |
| Perte maximale | -1.42% | -1.63% | -5.24% | -22.09% | -22.09% |
| Surperformance | -0.58% | - | -1.28% | -4.63% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | paying dividend | 114.6400 | +5.03% | -10.66% | |
| UBAM-European Conv.Bd.UD EUR | paying dividend | 91.7700 | +4.94% | -10.87% | |
| UBAM-European Conv.Bd.UC EUR | reinvestment | 94.0400 | +4.93% | - | |
| UBAM - European Convertible Bond... | reinvestment | 104.2600 | +3.64% | -14.26% | |
| UBAM - European Convertible Bond... | reinvestment | 850.0300 | +3.96% | -12.84% | |
| UBAM - European Convertible Bond... | reinvestment | 131.3400 | +6.43% | -6.55% | |
| UBAM - European Convertible Bond... | paying dividend | 1,067.6200 | +5.91% | - | |
| UBAM - European Convertible Bond... | reinvestment | 91.9600 | +5.66% | -9.04% | |
| UBAM - European Convertible Bond... | paying dividend | 105.3800 | +4.52% | -11.96% | |
| UBAM - European Convertible Bond... | reinvestment | 115.1400 | +4.52% | -11.96% | |
| UBAM-European Conv.Bd.AHC CHF | reinvestment | 102.2000 | +1.70% | -16.11% | |
| UBAM-European Conv.Bd.IHC CHF | reinvestment | 108.1900 | +2.20% | -14.86% | |
| UBAM-European Conv.Bd.AHC GBP | reinvestment | 105.3400 | +5.48% | -9.91% | |
| UBAM-European Conv.Bd.AHC USD | reinvestment | 114.2700 | +5.90% | -7.91% | |
| UBAM - European Convertible Bond... | reinvestment | 123.2100 | +5.04% | -10.66% |
Performance
| CAD | +2.82% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +5.03% | ||
| 3 Ans | -10.66% | ||
| 5 Ans | +0.84% | ||
| 10 ans | - | ||
| Depuis le début | -3.35% | ||
| Année | |||
| 2023 | +4.16% | ||
| 2022 | -16.68% | ||
| 2021 | +2.08% | ||
| 2020 | +7.27% | ||
| 2019 | +6.74% | ||
| 2018 | -7.26% | ||
Dividendes
| 23/04/2019 | 0.14 EUR |
| 20/04/2018 | 0.38 EUR |
| 21/04/2017 | 1.25 EUR |
