UBAM - Medium Term US Corporate Bond IC USD/ LU0146925176 /
NAV31/05/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.2900USD | +0.19% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | 1.75 | 0.10 | 0.71 | 2.70 | 0.13 | -3.84 | -0.17 | 2.77 | -0.97 | 0.23 | 0.90 | +4.40% |
2004 | 0.68 | 1.13 | 1.22 | -3.01 | -0.59 | 0.28 | 0.98 | 2.10 | 0.30 | 0.75 | -1.04 | 0.83 | +3.58% |
2005 | 0.55 | -0.56 | -0.97 | 1.80 | 0.95 | 0.68 | -1.10 | 1.26 | -1.10 | -1.02 | 0.49 | 0.84 | +1.76% |
2006 | -0.26 | 0.14 | -0.98 | -0.71 | 0.24 | -0.06 | 1.33 | 1.59 | 0.98 | 0.84 | 0.95 | -0.85 | +3.22% |
2007 | -0.28 | 1.58 | 0.06 | 0.42 | -0.84 | -0.18 | 1.00 | 1.45 | 0.71 | 0.80 | 2.22 | 0.17 | +7.30% |
2008 | 2.91 | 1.16 | -0.44 | -0.45 | -1.53 | -0.78 | -0.91 | 0.52 | -7.87 | -4.14 | 4.72 | 5.23 | -2.28% |
2009 | -0.59 | -2.89 | -0.84 | 2.56 | 3.08 | 2.04 | 4.33 | 1.29 | 1.55 | 0.89 | 1.21 | -0.12 | +13.03% |
2010 | 1.41 | 0.11 | 0.70 | 1.17 | -1.75 | 1.72 | 2.10 | 1.36 | 1.13 | 0.76 | -1.24 | -0.98 | +6.60% |
2011 | 0.81 | 0.45 | 0.04 | 1.62 | 0.99 | -0.55 | 1.51 | -0.44 | -1.49 | 2.13 | -1.92 | 1.63 | +4.80% |
2012 | 2.66 | 0.86 | 0.05 | 0.71 | -0.05 | 0.73 | 2.05 | 0.60 | 0.96 | 0.80 | 0.33 | 0.15 | +10.27% |
2013 | -0.39 | 0.60 | 0.19 | 1.15 | -1.30 | -2.39 | 0.92 | -0.56 | 1.13 | 1.25 | 0.18 | -0.17 | +0.53% |
2014 | 0.98 | 0.79 | -0.11 | 0.71 | 1.09 | 0.13 | -0.27 | 0.84 | -0.79 | 0.65 | 0.48 | -0.50 | +4.03% |
2015 | 1.72 | -0.20 | 0.32 | -0.03 | -0.23 | -0.98 | 0.31 | -0.46 | 0.48 | 0.41 | -0.06 | -0.56 | +0.69% |
2016 | 0.60 | 0.12 | 1.95 | 0.83 | -0.18 | 1.56 | 0.75 | 0.09 | 0.03 | -0.39 | -1.99 | 0.19 | +3.57% |
2017 | 0.45 | 0.74 | 0.10 | 0.75 | 0.78 | -0.06 | 0.68 | 0.48 | -0.22 | 0.31 | -0.41 | 0.13 | +3.78% |
2018 | -0.65 | -0.90 | -0.10 | -0.38 | 0.29 | -0.22 | 0.43 | 0.58 | -0.28 | -0.53 | -0.01 | 0.85 | -0.94% |
2019 | 1.98 | 0.27 | 1.60 | 0.42 | 1.08 | 1.39 | 0.25 | 1.69 | -0.29 | 0.50 | -0.04 | 0.47 | +9.69% |
2020 | 1.38 | 0.92 | -5.21 | 3.78 | 1.61 | 1.40 | 1.48 | -0.18 | -0.41 | 0.06 | 1.17 | 0.41 | +6.33% |
2021 | -0.27 | -0.72 | -0.97 | 0.59 | 0.37 | 0.25 | 0.48 | -0.23 | -0.43 | -0.47 | -0.29 | 0.10 | -1.58% |
2022 | -1.91 | -1.15 | -1.60 | -2.95 | 0.24 | -2.66 | 2.58 | -2.13 | -3.92 | -0.66 | 3.68 | 0.12 | -10.11% |
2023 | 2.72 | -2.01 | 2.01 | 0.70 | -0.63 | -0.28 | 0.52 | -0.26 | -1.38 | -0.69 | 3.84 | 2.71 | +7.30% |
2024 | 0.33 | -0.35 | 0.93 | -0.91 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.79% | 3.28% | 3.93% | 4.25% | 4.29% |
Sharpe ratio | -0.30 | 1.31 | 0.48 | -1.13 | -0.60 |
Best month | +2.71% | +3.84% | +3.84% | +3.84% | +3.84% |
Worst month | -0.91% | -0.91% | -1.38% | -3.92% | -5.21% |
Maximum loss | -1.39% | -1.39% | -3.17% | -15.61% | -15.79% |
Outperformance | +2.21% | - | -4.01% | +1.43% | -6.39% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Medium Term US Corporate ... | paying dividend | 89.5400 | +5.69% | -3.01% | |
UBAM-M.Term.US Corp.Bd.AHC CHF | reinvestment | 155.0400 | +0.98% | -12.56% | |
UBAM-M.Term.US Corp.Bd.IHC ILS | reinvestment | 102.4800 | +3.57% | -8.41% | |
UBAM-M.Term.US Corp.Bd.IHD EUR | paying dividend | 87.8300 | +3.63% | -8.28% | |
UBAM-M.Term.US Corp.Bd.RC USD | reinvestment | 188.5500 | +4.59% | -5.98% | |
UBAM-M.Term.US Corp.Bd.AH EUR | paying dividend | 87.5100 | +3.30% | -9.21% | |
UBAM-M.Term.US Corp.Bd.IHC USD | reinvestment | 103.8600 | +2.68% | -12.33% | |
UBAM-M.Term.US Corp.Bd.AH GBP | reinvestment | 105.4500 | +4.77% | -5.76% | |
UBAM-M.Term.US Corp.Bd.UC USD | reinvestment | 98.2900 | +5.47% | -3.57% | |
UBAM-M.Term.US Corp.Bd.UD USD | paying dividend | 90.0800 | +5.49% | -3.56% | |
UBAM-M.Term.US Corp.Bd.UHC GBP | reinvestment | 103.5400 | +4.94% | - | |
UBAM-M.Term.US Corp.Bd.UH GBP | paying dividend | 95.4400 | +4.93% | - | |
UBAM-M.Term.US Corp.Bd.ZC USD | reinvestment | 103.6400 | +6.07% | -1.98% | |
UBAM-M.Term.US Corp.Bd.UHC EUR | reinvestment | 95.3100 | +3.60% | -8.52% | |
UBAM - Medium Term US Corporate ... | reinvestment | 228.2900 | +5.68% | -3.01% | |
UBAM - Medium Term US Corporate ... | reinvestment | 140.4600 | +3.64% | -8.44% | |
UBAM - Medium Term US Corporate ... | paying dividend | 104.7200 | +5.32% | -3.99% | |
UBAM - Medium Term US Corporate ... | reinvestment | 128.2900 | +3.28% | -9.35% | |
UBAM - Medium Term US Corporate ... | reinvestment | 208.4200 | +5.32% | -3.99% |
Performance
YTD | +1.21% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +5.68% | ||
3 Years | -3.01% | ||
5 Years | +6.26% | ||
10 Years | +20.97% | ||
Since start | +108.37% | ||
Year | |||
2023 | +7.30% | ||
2022 | -10.11% | ||
2021 | -1.58% | ||
2020 | +6.33% | ||
2019 | +9.69% | ||
2018 | -0.94% | ||
2017 | +3.78% | ||
2016 | +3.57% | ||
2015 | +0.69% |