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UBAM - Medium Term US Corporate Bond IC USD/  LU0146925176  /

Fonds
NAV29/05/2024 Var.-0.3300 Type of yield Focus sugli investimenti Società d'investimento
227.4100USD -0.14% reinvestment Bonds Worldwide UBP AM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.83 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.79% 3.33% 3.95% 4.26% 4.29%
Indice di Sharpe -0.63 0.96 0.43 -1.16 -0.59
Mese migliore +2.71% +3.84% +3.84% +3.84% +3.84%
Mese peggiore -0.91% -0.91% -1.38% -3.92% -5.21%
Perdita massima -1.39% -1.39% -3.17% -15.61% -15.79%
Outperformance +2.21% - -4.01% +1.43% -6.39%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBAM - Medium Term US Corporate ... paying dividend 89.2000 +5.50% -3.38%
UBAM-M.Term.US Corp.Bd.AHC CHF reinvestment 154.4900 +0.82% -12.87%
UBAM-M.Term.US Corp.Bd.IHC ILS reinvestment 102.1100 +3.43% -8.74%
UBAM-M.Term.US Corp.Bd.IHD EUR paying dividend 87.5100 +3.47% -8.62%
UBAM-M.Term.US Corp.Bd.RC USD reinvestment 187.8400 +4.40% -6.34%
UBAM-M.Term.US Corp.Bd.AH EUR paying dividend 87.1800 +3.11% -9.56%
UBAM-M.Term.US Corp.Bd.IHC USD reinvestment 102.2400 +0.15% -13.70%
UBAM-M.Term.US Corp.Bd.AH GBP reinvestment 105.0500 +4.59% -6.12%
UBAM-M.Term.US Corp.Bd.UC USD reinvestment 97.9200 +5.29% -3.93%
UBAM-M.Term.US Corp.Bd.UD USD paying dividend 89.7300 +5.29% -3.93%
UBAM-M.Term.US Corp.Bd.UHC GBP reinvestment 103.1500 +4.76% -
UBAM-M.Term.US Corp.Bd.UH GBP paying dividend 95.0800 +4.76% -
UBAM-M.Term.US Corp.Bd.ZC USD reinvestment 103.2400 +5.88% -2.36%
UBAM-M.Term.US Corp.Bd.UHC EUR reinvestment 94.9500 +3.41% -8.87%
UBAM - Medium Term US Corporate ... reinvestment 227.4100 +5.49% -3.38%
UBAM - Medium Term US Corporate ... reinvestment 139.9400 +3.47% -8.77%
UBAM - Medium Term US Corporate ... paying dividend 104.3200 +5.13% -4.36%
UBAM - Medium Term US Corporate ... reinvestment 127.8200 +3.11% -9.69%
UBAM - Medium Term US Corporate ... reinvestment 207.6300 +5.14% -4.36%

Prestazione

YTD  
+0.82%
6 mesi  
+3.40%
1 anno  
+5.49%
3 anni
  -3.38%
5 anni  
+6.35%
10 anni  
+20.28%
Dall'inizio  
+107.57%
Anno
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%