UBAM - European Convertible Bond IC EUR/ LU0500231500 /
| NAV6/5/2024 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0500EUR | +0.40% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.27 | 2.09 | - |
| 2013 | 0.97 | -0.13 | -0.39 | 1.38 | 2.36 | -2.34 | 1.49 | 0.43 | 2.10 | 2.35 | 0.07 | 0.82 | +9.40% |
| 2014 | 0.28 | 2.54 | 0.95 | 0.65 | 0.95 | 0.09 | -1.06 | 0.22 | -1.38 | -0.36 | 0.59 | -0.32 | +3.13% |
| 2015 | 2.47 | 2.48 | 1.03 | 0.64 | 0.12 | -1.77 | 0.73 | -2.18 | -1.76 | 2.94 | 0.03 | -1.85 | +2.71% |
| 2016 | -3.59 | -1.55 | 1.77 | -0.26 | 0.59 | -1.98 | 1.40 | 0.75 | -0.16 | -0.01 | -1.58 | 2.14 | -2.61% |
| 2017 | -0.29 | 1.17 | 0.20 | 1.41 | 0.71 | -1.31 | 0.24 | -0.87 | 0.69 | 1.07 | -0.44 | -1.51 | +1.04% |
| 2018 | 0.16 | -0.97 | -0.88 | 0.96 | -1.00 | -0.34 | -0.15 | -0.37 | 0.07 | -1.68 | -1.14 | -2.14 | -7.25% |
| 2019 | 1.39 | 0.52 | 1.12 | 1.57 | -1.01 | 1.34 | 0.76 | 0.16 | -0.54 | -0.06 | 1.00 | 0.32 | +6.73% |
| 2020 | 0.98 | -1.55 | -7.73 | 2.84 | 1.33 | 1.79 | 0.51 | 2.54 | 1.02 | -0.87 | 5.11 | 1.62 | +7.26% |
| 2021 | -0.55 | 0.51 | 0.07 | 1.39 | 0.53 | 0.95 | 0.30 | 0.16 | -2.53 | 0.77 | -0.04 | 0.54 | +2.08% |
| 2022 | -4.13 | -2.61 | -0.73 | -2.52 | -2.72 | -7.43 | 6.19 | -2.14 | -5.63 | 2.59 | 3.20 | -1.36 | -16.67% |
| 2023 | 3.19 | -0.89 | 0.03 | 0.23 | -0.83 | 1.36 | 0.22 | -1.32 | -1.48 | -2.07 | 3.48 | 2.37 | +4.16% |
| 2024 | -0.14 | 0.60 | 1.69 | -0.71 | 1.70 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.95% | 4.50% | 6.83% | 6.81% |
| Sharpe ratio | 1.20 | 1.77 | 0.39 | -1.08 | -0.52 |
| Best month | +2.37% | +2.37% | +3.48% | +6.19% | +6.19% |
| Worst month | -0.71% | -0.71% | -2.07% | -7.43% | -7.73% |
| Maximum loss | -1.42% | -1.63% | -5.24% | -22.09% | -22.09% |
| Outperformance | -0.59% | - | -1.30% | -4.64% | -11.55% |
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 | +3.51% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +5.49% | ||
| 3 Years | -10.44% | ||
| 5 Years | +0.92% | ||
| 10 Years | -3.93% | ||
| Since start | +15.02% | ||
| Year | |||
| 2023 | +4.16% | ||
| 2022 | -16.67% | ||
| 2021 | +2.08% | ||
| 2020 | +7.26% | ||
| 2019 | +6.73% | ||
| 2018 | -7.25% | ||
| 2017 | +1.04% | ||
| 2016 | -2.61% | ||
| 2015 | +2.71% | ||
