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UBAM - European Convertible Bond AD EUR/  LU0500231336  /

Fonds
NAV05/06/2024 Chg.+0.4100 Type de rendement Focus sur l'investissement Société de fonds
106.0900EUR +0.39% paying dividend Bonds Europe UBP AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 1.65 0.34 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.90% 3.94% 4.50% 6.83% 6.86%
Ratio de Sharpe 1.07 1.64 0.27 -1.15 -0.51
Le meilleur mois +2.33% +2.33% +3.44% +6.15% +6.15%
Le plus défavorable mois -0.75% -0.75% -2.11% -7.47% -7.77%
Perte maximale -1.44% -1.66% -5.35% -22.49% -22.49%
Surperformance +1.74% - +0.98% -3.40% -11.27%
 
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 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

CAD  
+3.29%
6 Mois  
+4.97%
1 An  
+4.98%
3 Ans
  -11.74%
5 Ans  
+1.17%
10 ans
  -5.97%
Depuis le début  
+20.86%
Année
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%
 

Dividendes

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