UBAM - European Convertible Bond IHC USD/ LU0570469881 /
| NAV29/05/2024 | Chg.-0.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.3400USD | -0.66% | reinvestment | Bonds Europe | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.94% | 3.98% | 4.53% | 6.93% | -% |
| Ratio de Sharpe | 1.16 | 2.17 | 0.59 | -0.87 | - |
| Le meilleur mois | +2.49% | +3.58% | +3.58% | +6.39% | - |
| Le plus défavorable mois | -0.61% | -0.61% | -1.96% | -7.29% | - |
| Perte maximale | -1.37% | -1.56% | -4.91% | -20.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.31% | ||
|---|---|---|---|
| 6 Mois | +5.97% | ||
| 1 An | +6.43% | ||
| 3 Ans | -6.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.97% | ||
| Année | |||
| 2023 | +5.89% | ||
| 2022 | -14.90% | ||
| 2021 | +2.08% | ||
