UBAM - European Convertible Bond IHC USD/ LU0570469881 /
| NAV12/06/2024 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9200USD | +0.67% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | 0.18 | 1.44 | 0.54 | 0.97 | 0.34 | 0.19 | -2.47 | 0.80 | -0.07 | 0.68 | +2.08% |
| 2022 | -4.09 | -2.56 | -0.53 | -2.40 | -2.62 | -7.29 | 6.39 | -1.96 | -5.40 | 2.85 | 3.48 | -1.07 | -14.90% |
| 2023 | 3.42 | -0.73 | 0.20 | 0.36 | -0.69 | 1.53 | 0.32 | -1.20 | -1.38 | -1.96 | 3.58 | 2.49 | +5.89% |
| 2024 | -0.04 | 0.70 | 1.79 | -0.61 | 1.80 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.14% | 4.60% | 6.94% | -% |
| Sharpe ratio | 1.21 | 1.57 | 0.55 | -0.89 | - |
| Best month | +2.49% | +2.49% | +3.58% | +6.39% | - |
| Worst month | -0.61% | -0.61% | -1.96% | -7.29% | - |
| Maximum loss | -1.37% | -1.56% | -4.91% | -20.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-European Conv.Bd.ID EUR | paying dividend | 115.1400 | +4.89% | -11.36% | |
| UBAM-European Conv.Bd.UD EUR | paying dividend | 92.1600 | +4.80% | -11.57% | |
| UBAM-European Conv.Bd.UC EUR | reinvestment | 94.4500 | +4.80% | - | |
| UBAM - European Convertible Bond... | reinvestment | 104.6600 | +3.50% | -14.92% | |
| UBAM - European Convertible Bond... | reinvestment | 853.1400 | +3.79% | -13.54% | |
| UBAM - European Convertible Bond... | reinvestment | 131.9200 | +6.25% | -7.26% | |
| UBAM - European Convertible Bond... | paying dividend | 1,072.2900 | +5.75% | - | |
| UBAM - European Convertible Bond... | reinvestment | 92.3800 | +5.53% | -9.75% | |
| UBAM - European Convertible Bond... | paying dividend | 105.8200 | +4.39% | -12.64% | |
| UBAM - European Convertible Bond... | reinvestment | 115.6200 | +4.38% | -12.64% | |
| UBAM-European Conv.Bd.AHC CHF | reinvestment | 102.5100 | +1.57% | -16.81% | |
| UBAM-European Conv.Bd.IHC CHF | reinvestment | 108.5300 | +2.06% | -15.59% | |
| UBAM-European Conv.Bd.AHC GBP | reinvestment | 105.7900 | +5.34% | -10.60% | |
| UBAM-European Conv.Bd.AHC USD | reinvestment | 114.7600 | +5.73% | -8.61% | |
| UBAM - European Convertible Bond... | reinvestment | 123.7400 | +4.89% | -11.35% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +6.25% | ||
| 3 Years | -7.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.55% | ||
| Year | |||
| 2023 | +5.89% | ||
| 2022 | -14.90% | ||
| 2021 | +2.08% | ||
