UBAM - European Convertible Bond AD EUR/ LU0500231336 /
| NAV29.05.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.3800EUR | -0.66% | ausschüttend | Anleihen Europa | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.05 | - |
| 2011 | 0.51 | 2.00 | 0.15 | 0.62 | -0.55 | -0.91 | -1.22 | -2.92 | -3.11 | 3.35 | -3.51 | 0.29 | -5.41% |
| 2012 | 4.03 | 3.78 | 0.30 | -0.90 | -1.57 | 1.11 | 2.12 | 1.51 | 0.78 | 0.71 | 1.22 | 2.04 | +16.05% |
| 2013 | 0.93 | -0.18 | -0.43 | 1.33 | 2.32 | -2.37 | 1.46 | 0.39 | 2.05 | 2.31 | 0.03 | 0.77 | +8.85% |
| 2014 | 0.23 | 2.50 | 0.91 | 0.61 | 0.91 | 0.05 | -1.10 | 0.18 | -1.42 | -0.40 | 0.56 | -0.37 | +2.62% |
| 2015 | 2.43 | 2.44 | 0.98 | 0.60 | 0.07 | -1.81 | 0.69 | -2.21 | -1.80 | 2.89 | -0.02 | -1.89 | +2.20% |
| 2016 | -3.63 | -1.59 | 1.72 | -0.30 | 0.55 | -1.99 | 1.33 | 0.70 | -0.20 | -0.04 | -1.62 | 2.09 | -3.09% |
| 2017 | -0.33 | 1.13 | 0.17 | 1.38 | 0.66 | -1.35 | 0.20 | -0.90 | 0.65 | 1.03 | -0.48 | -1.54 | +0.56% |
| 2018 | 0.12 | -1.00 | -0.92 | 0.92 | -1.00 | -0.37 | -0.19 | -0.41 | 0.03 | -1.72 | -1.18 | -2.17 | -7.66% |
| 2019 | 1.34 | 0.49 | 1.07 | 1.54 | -1.06 | 1.30 | 0.72 | 0.13 | -0.59 | -0.10 | 0.97 | 0.27 | +6.21% |
| 2020 | 0.93 | -1.58 | -7.77 | 5.60 | 1.29 | 1.74 | 0.48 | 2.49 | 0.99 | -0.92 | 5.06 | 1.58 | +9.65% |
| 2021 | -0.59 | 0.47 | 0.03 | 1.34 | 0.50 | 0.91 | 0.26 | 0.12 | -2.57 | 0.73 | -0.08 | 0.50 | +1.58% |
| 2022 | -4.18 | -2.64 | -0.77 | -2.56 | -2.76 | -7.47 | 6.15 | -2.18 | -5.67 | 2.55 | 3.16 | -1.40 | -17.08% |
| 2023 | 3.15 | -0.93 | -0.02 | 0.20 | -0.88 | 1.31 | 0.19 | -1.36 | -1.53 | -2.11 | 3.44 | 2.33 | +3.66% |
| 2024 | -0.19 | 0.57 | 1.66 | -0.75 | 1.32 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.92% | 3.94% | 4.51% | 6.82% | 6.86% |
| Sharpe Ratio | 0.70 | 1.70 | 0.16 | -1.17 | -0.52 |
| Bester Monat | +2.33% | +3.44% | +3.44% | +6.15% | +6.15% |
| Schlechtester Monat | -0.75% | -0.75% | -2.11% | -7.47% | -7.77% |
| Maximaler Verlust | -1.44% | -1.66% | -5.35% | -22.49% | -22.49% |
| Outperformance | +1.74% | - | +0.98% | -3.40% | -11.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | ausschüttend | 114.6400 | +5.03% | -10.66% | |
| UBAM-European Conv.Bd.UD EUR | ausschüttend | 91.7700 | +4.94% | -10.87% | |
| UBAM-European Conv.Bd.UC EUR | thesaurierend | 94.0400 | +4.93% | - | |
| UBAM - European Convertible Bond... | thesaurierend | 104.2600 | +3.64% | -14.26% | |
| UBAM - European Convertible Bond... | thesaurierend | 850.0300 | +3.96% | -12.84% | |
| UBAM - European Convertible Bond... | thesaurierend | 131.3400 | +6.43% | -6.55% | |
| UBAM - European Convertible Bond... | ausschüttend | 1'067.6200 | +5.91% | - | |
| UBAM - European Convertible Bond... | thesaurierend | 91.9600 | +5.66% | -9.04% | |
| UBAM - European Convertible Bond... | ausschüttend | 105.3800 | +4.52% | -11.96% | |
| UBAM - European Convertible Bond... | thesaurierend | 115.1400 | +4.52% | -11.96% | |
| UBAM-European Conv.Bd.AHC CHF | thesaurierend | 102.2000 | +1.70% | -16.11% | |
| UBAM-European Conv.Bd.IHC CHF | thesaurierend | 108.1900 | +2.20% | -14.86% | |
| UBAM-European Conv.Bd.AHC GBP | thesaurierend | 105.3400 | +5.48% | -9.91% | |
| UBAM-European Conv.Bd.AHC USD | thesaurierend | 114.2700 | +5.90% | -7.91% | |
| UBAM - European Convertible Bond... | thesaurierend | 123.2100 | +5.04% | -10.66% |
Performance
| lfd. Jahr | +2.60% | ||
|---|---|---|---|
| 6 Monate | +5.06% | ||
| 1 Jahr | +4.52% | ||
| 3 Jahre | -11.96% | ||
| 5 Jahre | +1.08% | ||
| 10 Jahre | -6.45% | ||
| seit Beginn | +20.05% | ||
| Jahr | |||
| 2023 | +3.66% | ||
| 2022 | -17.08% | ||
| 2021 | +1.58% | ||
| 2020 | +9.65% | ||
| 2019 | +6.21% | ||
| 2018 | -7.66% | ||
| 2017 | +0.56% | ||
| 2016 | -3.09% | ||
| 2015 | +2.20% | ||
Ausschüttungen
| 21.04.2020 | 2.80 EUR |
| 21.04.2017 | 0.84 EUR |
| 25.04.2016 | 1.96 EUR |
| 22.04.2015 | 1.64 EUR |
| 22.04.2014 | 1.39 EUR |
| 19.04.2013 | 1.29 EUR |
| 19.04.2012 | 1.63 EUR |
| 21.04.2011 | 1.13 EUR |
