UBAM - European Convertible Bond AHC SEK/ LU0570469022 /
| NAV5/29/2024 | Chg.-5.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 850.0300SEK | -0.66% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.43 | 0.02 | 1.34 | 0.48 | 0.91 | 0.25 | 0.12 | -2.57 | 0.72 | -0.06 | 0.40 | +0.92% |
| 2022 | -4.21 | -2.67 | -0.89 | -2.57 | -2.80 | -7.48 | 6.15 | -2.16 | -5.71 | 2.57 | 3.11 | -1.47 | -17.39% |
| 2023 | 3.17 | -0.93 | -0.03 | 0.15 | -0.82 | 1.29 | 0.14 | -1.39 | -1.55 | -2.19 | 3.40 | 2.24 | +3.36% |
| 2024 | -0.26 | 0.53 | 1.64 | -0.80 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.95% | 4.51% | 6.93% | -% |
| Sharpe ratio | 0.53 | 1.51 | 0.04 | -1.19 | - |
| Best month | +2.24% | +3.40% | +3.40% | +6.15% | - |
| Worst month | -0.80% | -0.80% | -2.19% | -7.48% | - |
| Maximum loss | -1.49% | -1.72% | -5.47% | -22.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +3.96% | ||
| 3 Years | -12.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.80% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -17.39% | ||
| 2021 | +0.92% | ||
