UBAM - Medium Term US Corporate Bond AD USD/ LU0146926141 /
| NAV30/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.5300USD | +0.20% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.81% | 3.29% | 3.95% | 4.25% | 4.29% |
| Indice di Sharpe | -0.59 | 1.08 | 0.39 | -1.22 | -0.69 |
| Mese migliore | +2.69% | +3.82% | +3.82% | +3.82% | +3.82% |
| Mese peggiore | -0.95% | -0.95% | -1.41% | -3.94% | -5.23% |
| Perdita massima | -1.41% | -1.41% | -3.25% | -15.97% | -16.31% |
| Outperformance | +0.98% | - | -0.33% | +5.84% | -5.56% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | paying dividend | 89.3700 | +5.70% | -3.20% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 154.7600 | +1.00% | -12.72% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.3000 | +3.63% | -8.57% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.6700 | +3.66% | -8.45% | |
| UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.2100 | +4.61% | -6.15% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.3500 | +3.31% | -9.38% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 103.4900 | +1.37% | -12.64% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.2600 | +4.80% | -5.93% | |
| UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.1100 | +5.49% | -3.75% | |
| UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 89.9100 | +5.50% | -3.74% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.3500 | +4.97% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.2600 | +4.96% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.4400 | +6.08% | -2.17% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.1400 | +3.62% | -8.69% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 227.8600 | +5.70% | -3.19% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 140.2100 | +3.67% | -8.60% | |
| UBAM - Medium Term US Corporate ... | paying dividend | 104.5300 | +5.35% | -4.17% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 128.0600 | +3.31% | -9.52% | |
| UBAM - Medium Term US Corporate ... | reinvestment | 208.0300 | +5.34% | -4.17% |
Prestazione
| YTD | +0.87% | ||
|---|---|---|---|
| 6 mesi | +3.58% | ||
| 1 anno | +5.35% | ||
| 3 anni | -4.17% | ||
| 5 anni | +4.28% | ||
| 10 anni | +16.49% | ||
| Dall'inizio | +100.52% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
