UBAM - Medium Term US Corporate Bond AD USD/ LU0146926141 /
| NAV6/13/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4900USD | +0.09% | 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 | 0.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.84% | 3.17% | 3.91% | 4.27% | 4.30% |
| Sharpe ratio | 0.12 | 0.77 | 0.74 | -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 | 90.2100 | +6.98% | -2.52% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.9600 | +2.29% | -12.22% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 103.2100 | +4.96% | -7.97% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 88.4400 | +4.95% | -7.85% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 189.8900 | +5.87% | -5.51% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 88.1000 | +4.59% | -8.78% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 105.4100 | +3.92% | -10.84% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 106.2200 | +6.09% | -5.30% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 99.0200 | +6.76% | -3.08% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.7400 | +6.77% | -3.08% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 104.3000 | +6.27% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 96.1400 | +6.26% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 104.4200 | +7.35% | -1.49% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.9600 | +4.90% | -8.10% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 229.9900 | +6.97% | -2.52% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 141.4300 | +4.95% | -8.00% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 105.4900 | +6.61% | -3.51% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 129.1600 | +4.59% | -8.93% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 209.9500 | +6.61% | -3.51% |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.61% | ||
| 3 Years | -3.51% | ||
| 5 Years | +4.72% | ||
| 10 Years | +17.90% | ||
| Since start | +102.36% | ||
| 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
| 5/2/2024 | 5.52 USD |
| 4/21/2023 | 3.81 USD |
| 4/22/2022 | 1.19 USD |
| 4/23/2021 | 1.60 USD |
| 4/21/2020 | 3.06 USD |
| 4/23/2019 | 2.68 USD |
| 4/20/2018 | 3.29 USD |
| 4/21/2017 | 3.20 USD |
| 4/25/2016 | 3.83 USD |
| 4/22/2015 | 4.51 USD |
| 4/22/2014 | 4.66 USD |
| 4/19/2013 | 5.07 USD |
| 4/19/2012 | 5.19 USD |
| 4/21/2011 | 4.88 USD |
| 4/22/2010 | 1.07 USD |
| 4/22/2009 | 3.11 USD |
| 4/22/2008 | 5.71 USD |
| 6/14/2007 | 5.63 USD |
| 6/15/2006 | 4.11 USD |
| 6/8/2005 | 2.00 USD |
