UBAM - Medium Term US Corporate Bond AHC EUR/ LU0352160062 /
| NAV12/06/2024 | Chg.+0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.0700EUR | +0.39% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.60 | 0.83 | -0.01 | 0.67 | -0.08 | 0.65 | 2.04 | 0.51 | 0.89 | 0.72 | 0.27 | 0.08 | +9.53% |
| 2013 | -0.44 | 0.55 | 0.14 | 1.06 | -1.36 | -2.48 | 0.85 | -0.61 | 1.07 | 1.18 | 0.12 | -0.15 | -0.13% |
| 2014 | 0.89 | 0.78 | -0.15 | 0.66 | 1.03 | 0.08 | -0.33 | 0.80 | -0.87 | 0.53 | 0.42 | -0.55 | +3.32% |
| 2015 | 1.66 | -0.27 | 0.33 | -0.14 | -0.28 | -0.98 | 0.24 | -0.51 | 0.42 | 0.34 | -0.11 | -0.71 | -0.04% |
| 2016 | 0.49 | 0.02 | 1.83 | 0.66 | -0.29 | 1.42 | 0.62 | -0.09 | -0.12 | -0.57 | -2.19 | -0.02 | +1.71% |
| 2017 | 0.22 | 0.57 | -0.08 | 0.61 | 0.58 | -0.26 | 0.49 | 0.23 | -0.40 | 0.10 | -0.64 | -0.12 | +1.30% |
| 2018 | -0.85 | -1.12 | -0.35 | -0.66 | -0.02 | -0.48 | 0.18 | 0.28 | -0.52 | -0.81 | -0.36 | 0.55 | -4.08% |
| 2019 | 1.64 | -0.02 | 1.33 | 0.14 | 0.75 | 1.12 | -0.05 | 1.41 | -0.55 | 0.22 | -0.25 | 0.18 | +6.06% |
| 2020 | 1.14 | 0.69 | -6.00 | 3.58 | 1.51 | 1.29 | 1.36 | -0.27 | -0.51 | -0.04 | 1.07 | 0.28 | +3.88% |
| 2021 | -0.38 | -0.81 | -1.09 | 0.49 | 0.27 | 0.16 | 0.39 | -0.34 | -0.52 | -0.55 | -0.37 | -0.08 | -2.81% |
| 2022 | -2.00 | -1.18 | -1.76 | -3.06 | 0.07 | -2.84 | 2.34 | -2.42 | -4.21 | -0.94 | 3.31 | -0.20 | -12.39% |
| 2023 | 2.43 | -2.26 | 1.76 | 0.52 | -0.84 | -0.53 | 0.32 | -0.48 | -1.60 | -0.86 | 3.61 | 2.52 | +4.52% |
| 2024 | 0.16 | -0.52 | 0.79 | -1.10 | 1.04 | 0.61 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 3.17% | 3.91% | 4.28% | 4.33% |
| Ratio de Sharpe | -0.54 | 0.70 | 0.15 | -1.59 | -1.09 |
| Le meilleur mois | +2.52% | +2.52% | +3.61% | +3.61% | +3.61% |
| Le plus défavorable mois | -1.10% | -1.10% | -1.60% | -4.21% | -6.00% |
| Perte maximale | -1.51% | -1.51% | -3.79% | -17.56% | -18.31% |
| Surperformance | +3.24% | - | +2.25% | -2.50% | -10.69% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.96% | ||
|---|---|---|---|
| 6 Mois | +2.92% | ||
| 1 An | +4.32% | ||
| 3 Ans | -8.99% | ||
| 5 Ans | -4.96% | ||
| 10 ans | -1.92% | ||
| Depuis le début | +11.66% | ||
| Année | |||
| 2023 | +4.52% | ||
| 2022 | -12.39% | ||
| 2021 | -2.81% | ||
| 2020 | +3.88% | ||
| 2019 | +6.06% | ||
| 2018 | -4.08% | ||
| 2017 | +1.30% | ||
| 2016 | +1.71% | ||
| 2015 | -0.04% | ||
