UBAM-European Conv.Bd.UD EUR/ LU0862306312 /
| NAV2024-06-05 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.3900EUR | +0.39% | paying dividend | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.15 | -0.98 | -0.90 | 0.94 | -1.02 | -0.34 | -0.17 | -0.38 | 0.05 | -1.69 | -1.16 | -2.15 | -7.43% |
| 2019 | 1.38 | 0.50 | 1.10 | 1.57 | -1.04 | 1.32 | 0.74 | 0.15 | -0.56 | -0.08 | 0.99 | 0.31 | +6.54% |
| 2020 | 0.95 | -1.57 | -7.74 | 2.82 | 1.33 | 1.78 | 0.51 | 2.53 | 1.02 | -0.88 | 5.10 | 1.61 | +7.13% |
| 2021 | -0.54 | 0.50 | 0.06 | 1.39 | 0.52 | 0.95 | 0.29 | 0.16 | -2.54 | 0.77 | -0.04 | 0.54 | +2.01% |
| 2022 | -4.14 | -2.61 | -0.74 | -2.52 | -2.72 | -7.44 | 6.18 | -2.15 | -5.63 | 2.57 | 3.20 | -1.37 | -16.74% |
| 2023 | 3.18 | -0.89 | 0.01 | 0.22 | -0.83 | 1.35 | 0.20 | -1.32 | -1.50 | -2.07 | 3.48 | 2.35 | +4.07% |
| 2024 | -0.15 | 0.59 | 1.68 | -0.71 | 1.69 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 3.94% | 4.49% | 6.83% | 6.81% |
| Sharpe ratio | 1.18 | 1.75 | 0.37 | -1.09 | -0.54 |
| Best month | +2.35% | +2.35% | +3.48% | +6.18% | +6.18% |
| Worst month | -0.71% | -0.71% | -2.07% | -7.44% | -7.74% |
| Maximum loss | -1.43% | -1.63% | -5.26% | -22.14% | -22.14% |
| Outperformance | -0.69% | - | -1.43% | - | - |
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 | +3.47% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +5.40% | ||
| 3 Years | -10.66% | ||
| 5 Years | +0.41% | ||
| 10 Years | - | ||
| Since start | -3.47% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -16.74% | ||
| 2021 | +2.01% | ||
| 2020 | +7.13% | ||
| 2019 | +6.54% | ||
| 2018 | -7.43% | ||
Dividends
| 2019-04-23 | 0.12 EUR |
| 2018-04-20 | 0.31 EUR |
