UBAM - European Convertible Bond UHD GBP/ LU0862306585 /
| NAV2024-06-05 | Chg.+4.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,075.1600GBP | +0.40% | paying dividend | Bonds Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.55 | 0.78 | -0.03 | 0.53 | - |
| 2022 | -4.11 | -2.57 | -0.62 | -2.46 | -2.69 | -7.39 | 6.27 | -2.07 | -5.58 | 2.77 | 3.27 | -1.28 | -15.98% |
| 2023 | 3.28 | -0.75 | 0.10 | 0.38 | -0.77 | 1.42 | 0.31 | -1.21 | -1.39 | -2.00 | 3.53 | 2.42 | +5.26% |
| 2024 | -0.07 | 0.67 | 1.75 | -0.65 | 1.75 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.96% | 4.50% | -% | -% |
| Sharpe ratio | 1.41 | 1.97 | 0.58 | - | - |
| Best month | +2.42% | +2.42% | +3.53% | +6.27% | - |
| Worst month | -0.65% | -0.65% | -2.00% | -7.39% | - |
| Maximum loss | -1.40% | -1.58% | -4.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.84% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.57% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -15.98% | ||
Dividends
| 2024-05-02 | 10.88 GBP |
| 2023-04-21 | 9.06 GBP |
