UBAM - Medium Term US Corporate Bond AD USD/ LU0146926141 /
NAV12/06/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.4000USD | +0.39% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | 0.83 | 0.66 | 1.75 | 2.24 | 2.31 | -0.39 | -0.62 | 2.67 | - |
2003 | -0.04 | 1.72 | 0.05 | 0.68 | 2.67 | -2.18 | -3.87 | -0.20 | 2.73 | -1.01 | 0.21 | 0.84 | +1.42% |
2004 | 0.62 | 1.06 | 1.15 | -3.07 | -0.66 | -1.15 | 0.92 | 2.04 | 0.23 | 0.68 | -1.10 | 0.76 | +1.37% |
2005 | 0.49 | -0.63 | -1.04 | 1.74 | 0.88 | 0.61 | -1.17 | 1.19 | -1.17 | -1.08 | 0.41 | 0.79 | +0.98% |
2006 | -0.33 | 0.08 | -1.05 | -0.78 | 0.18 | -0.13 | 1.25 | 1.52 | 0.91 | 0.78 | 0.88 | -0.91 | +2.40% |
2007 | -0.36 | 1.52 | 0.00 | 0.36 | -0.91 | -0.24 | 0.93 | 1.39 | 0.65 | 0.99 | 1.88 | 0.14 | +6.50% |
2008 | 2.87 | 1.13 | -0.47 | -0.47 | -1.56 | -0.81 | -0.95 | 0.49 | -7.89 | -4.17 | 4.70 | 5.21 | -2.62% |
2009 | -0.62 | -2.91 | -0.87 | 2.53 | 3.05 | 2.01 | 4.30 | 1.26 | 1.52 | 0.86 | 1.18 | -0.14 | +12.64% |
2010 | 1.38 | 0.08 | 0.67 | 1.13 | -1.78 | 1.70 | 2.08 | 1.33 | 1.10 | 0.74 | -1.27 | -1.01 | +6.23% |
2011 | 0.78 | 0.43 | 0.09 | 1.50 | 0.96 | -0.58 | 1.49 | -0.48 | -1.51 | 2.11 | -1.95 | 1.61 | +4.44% |
2012 | 2.63 | 0.83 | 0.02 | 0.69 | -0.08 | 0.70 | 2.02 | 0.57 | 0.93 | 0.77 | 0.31 | 0.11 | +9.89% |
2013 | -0.42 | 0.58 | 0.16 | 1.11 | -1.32 | -2.42 | 0.89 | -0.58 | 1.10 | 1.22 | 0.15 | -0.20 | +0.19% |
2014 | 0.95 | 0.77 | -0.14 | 0.68 | 1.06 | 0.09 | -0.30 | 0.81 | -0.82 | 0.61 | 0.45 | -0.52 | +3.68% |
2015 | 1.69 | -0.23 | 0.30 | -0.07 | -0.26 | -1.01 | 0.28 | -0.48 | 0.44 | 0.39 | -0.09 | -0.59 | +0.34% |
2016 | 0.58 | 0.09 | 1.92 | 0.80 | -0.21 | 1.53 | 0.72 | 0.06 | 0.00 | -0.40 | -2.02 | 0.16 | +3.21% |
2017 | 0.42 | 0.71 | 0.08 | 0.72 | 0.75 | -0.10 | 0.66 | 0.46 | -0.25 | 0.27 | -0.44 | 0.10 | +3.44% |
2018 | -0.69 | -0.92 | -0.13 | -0.41 | 0.27 | -0.25 | 0.40 | 0.55 | -0.31 | -0.56 | -0.05 | 0.82 | -1.28% |
2019 | 1.95 | 0.25 | 1.58 | 0.39 | 1.05 | 1.37 | 0.21 | 1.67 | -0.32 | 0.46 | -0.06 | 0.44 | +9.32% |
2020 | 1.35 | 0.89 | -5.23 | 3.75 | 1.58 | 1.36 | 1.45 | -0.20 | -0.43 | 0.02 | 1.14 | 0.38 | +5.96% |
2021 | -0.29 | -0.75 | -1.00 | 0.56 | 0.34 | 0.22 | 0.46 | -0.26 | -0.46 | -0.49 | -0.32 | 0.07 | -1.91% |
2022 | -1.94 | -1.17 | -1.63 | -2.97 | 0.21 | -2.69 | 2.55 | -2.16 | -3.94 | -0.69 | 3.66 | 0.09 | -10.41% |
2023 | 2.69 | -2.03 | 1.98 | 0.68 | -0.67 | -0.31 | 0.49 | -0.30 | -1.41 | -0.73 | 3.82 | 2.69 | +6.95% |
2024 | 0.29 | -0.38 | 0.91 | -0.95 | 1.19 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 3.17% | 3.91% | 4.27% | 4.30% |
Sharpe ratio | 0.06 | 1.28 | 0.67 | -1.15 | -0.65 |
Best month | +2.69% | +2.69% | +3.82% | +3.82% | +3.82% |
Worst month | -0.95% | -0.95% | -1.41% | -3.94% | -5.23% |
Maximum loss | -1.41% | -1.41% | -3.25% | -15.97% | -16.31% |
Outperformance | +0.98% | - | -0.33% | +5.84% | -5.56% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Medium Term US Corporate ... | paying dividend | 90.1300 | +6.69% | -2.60% | |
UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.8700 | +2.04% | -12.27% | |
UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 103.1500 | +4.72% | -8.03% | |
UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 88.3700 | +4.68% | -7.92% | |
UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 189.7300 | +5.59% | -5.59% | |
UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 88.0400 | +4.33% | -8.84% | |
UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 105.7400 | +4.50% | -10.56% | |
UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 106.1300 | +5.81% | -5.38% | |
UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.9300 | +6.48% | -3.17% | |
UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.6600 | +6.48% | -3.16% | |
UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 104.2100 | +5.98% | - | |
UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 96.0600 | +5.98% | - | |
UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 104.3300 | +7.07% | -1.58% | |
UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.8900 | +4.63% | -8.17% | |
UBAM - Medium Term US Corporate ... | reinvestment | 229.7900 | +6.70% | -2.60% | |
UBAM - Medium Term US Corporate ... | reinvestment | 141.3300 | +4.68% | -8.07% | |
UBAM - Medium Term US Corporate ... | paying dividend | 105.4000 | +6.33% | -3.59% | |
UBAM - Medium Term US Corporate ... | reinvestment | 129.0700 | +4.32% | -8.99% | |
UBAM - Medium Term US Corporate ... | reinvestment | 209.7700 | +6.33% | -3.59% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | +3.81% | ||
1 Year | +6.33% | ||
3 Years | -3.59% | ||
5 Years | +4.77% | ||
10 Years | +17.72% | ||
Since start | +102.19% | ||
Year | |||
2023 | +6.95% | ||
2022 | -10.41% | ||
2021 | -1.91% | ||
2020 | +5.96% | ||
2019 | +9.32% | ||
2018 | -1.28% | ||
2017 | +3.44% | ||
2016 | +3.21% | ||
2015 | +0.34% |
Dividends
02/05/2024 | 5.52 USD |
21/04/2023 | 3.81 USD |
22/04/2022 | 1.19 USD |
23/04/2021 | 1.60 USD |
21/04/2020 | 3.06 USD |
23/04/2019 | 2.68 USD |
20/04/2018 | 3.29 USD |
21/04/2017 | 3.20 USD |
25/04/2016 | 3.83 USD |
22/04/2015 | 4.51 USD |
22/04/2014 | 4.66 USD |
19/04/2013 | 5.07 USD |
19/04/2012 | 5.19 USD |
21/04/2011 | 4.88 USD |
22/04/2010 | 1.07 USD |
22/04/2009 | 3.11 USD |
22/04/2008 | 5.71 USD |
14/06/2007 | 5.63 USD |
15/06/2006 | 4.11 USD |
08/06/2005 | 2.00 USD |