UBAM-European Conv.Bd.ID EUR/ LU0500231682 /
| NAV6/5/2024 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4200EUR | +0.39% | paying dividend | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.70 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.95% | 4.50% | 6.83% | 6.81% |
| Sharpe ratio | 1.21 | 1.77 | 0.39 | -1.08 | -0.52 |
| Best month | +2.36% | +2.36% | +3.49% | +6.18% | +6.18% |
| Worst month | -0.71% | -0.71% | -2.07% | -7.43% | -7.72% |
| Maximum loss | -1.42% | -1.63% | -5.24% | -22.09% | -22.09% |
| Outperformance | -0.58% | - | -1.28% | -4.63% | - |
All quotes in EUR
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 | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +5.48% | ||
| 3 Years | -10.44% | ||
| 5 Years | +0.94% | ||
| 10 Years | - | ||
| Since start | -2.69% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -16.68% | ||
| 2021 | +2.08% | ||
| 2020 | +7.27% | ||
| 2019 | +6.74% | ||
| 2018 | -7.26% | ||
Dividends
| 4/23/2019 | 0.14 EUR |
| 4/20/2018 | 0.38 EUR |
| 4/21/2017 | 1.25 EUR |
