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UBAM - Medium Term US Corporate Bond ID USD/  LU0146927388  /

Fonds
NAV17/06/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
89.9200USD -0.14% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.19 1.14 -1.30 -2.40 0.93 -0.57 1.13 1.25 0.18 -0.18 -
2014 0.98 0.79 -0.11 0.71 1.09 0.12 -0.27 0.84 -0.79 0.64 0.48 -0.49 +4.04%
2015 1.73 -0.20 0.32 -0.03 -0.23 -0.98 0.31 -0.45 0.47 0.41 -0.06 -0.56 +0.69%
2016 0.60 0.12 1.95 0.83 -0.18 1.57 0.75 0.09 0.03 -0.38 -2.00 0.18 +3.57%
2017 0.45 0.74 0.10 0.76 0.77 -0.06 0.68 0.49 -0.22 0.30 -0.40 0.13 +3.79%
2018 -0.66 -0.89 -0.10 -0.38 0.30 -0.22 0.43 0.57 -0.29 -0.53 -0.01 0.84 -0.95%
2019 1.99 0.27 1.61 0.42 1.08 1.39 0.25 1.69 -0.29 0.50 -0.04 0.47 +9.70%
2020 1.38 0.92 -5.22 3.79 1.60 1.40 1.48 -0.17 -0.41 0.05 1.17 0.40 +6.33%
2021 -0.26 -0.73 -0.97 0.59 0.36 0.25 0.48 -0.22 -0.43 -0.47 -0.28 0.10 -1.58%
2022 -1.91 -1.14 -1.59 -2.95 0.25 -2.66 2.58 -2.13 -3.92 -0.66 3.69 0.12 -10.10%
2023 2.71 -2.01 2.01 0.71 -0.64 -0.28 0.52 -0.26 -1.39 -0.69 3.84 2.72 +7.30%
2024 0.32 -0.34 0.92 -0.91 1.22 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.83% 3.92% 4.28% 4.30%
Sharpe ratio -0.04 0.38 0.65 -1.08 -0.58
Best month +2.72% +2.72% +3.84% +3.84% +3.84%
Worst month -0.91% -0.91% -1.39% -3.92% -5.22%
Maximum loss -1.39% -1.39% -3.17% -15.61% -15.79%
Outperformance +1.28% - +0.03% +6.98% -3.50%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Medium Term US Corporate ... paying dividend 89.9200 +6.19% -2.68%
UBAM-M.Term.US Corp.Bd.AHC CHF reinvestment 155.4200 +1.61% -12.37%
UBAM-M.Term.US Corp.Bd.IHC ILS reinvestment 102.8500 +4.19% -8.14%
UBAM-M.Term.US Corp.Bd.IHD EUR paying dividend 88.1400 +4.23% -7.99%
UBAM-M.Term.US Corp.Bd.RC USD reinvestment 189.2500 +5.10% -5.67%
UBAM-M.Term.US Corp.Bd.AH EUR paying dividend 87.8000 +3.88% -8.93%
UBAM-M.Term.US Corp.Bd.IHC USD reinvestment 105.2900 +2.73% -9.19%
UBAM-M.Term.US Corp.Bd.AH GBP reinvestment 105.8700 +5.34% -5.46%
UBAM-M.Term.US Corp.Bd.UC USD reinvestment 98.7000 +5.99% -3.24%
UBAM-M.Term.US Corp.Bd.UD USD paying dividend 90.4400 +5.98% -3.24%
UBAM-M.Term.US Corp.Bd.UHC GBP reinvestment 103.9600 +5.51% -
UBAM-M.Term.US Corp.Bd.UH GBP paying dividend 95.8300 +5.51% -
UBAM-M.Term.US Corp.Bd.ZC USD reinvestment 104.0900 +6.56% -1.64%
UBAM-M.Term.US Corp.Bd.UHC EUR reinvestment 95.6400 +4.18% -8.25%
UBAM - Medium Term US Corporate ... reinvestment 229.2400 +6.19% -2.68%
UBAM - Medium Term US Corporate ... reinvestment 140.9600 +4.23% -8.15%
UBAM - Medium Term US Corporate ... paying dividend 105.1400 +5.82% -3.67%
UBAM - Medium Term US Corporate ... reinvestment 128.7200 +3.87% -9.08%
UBAM - Medium Term US Corporate ... reinvestment 209.2600 +5.83% -3.67%

Performance

YTD  
+1.63%
6 Months  
+2.34%
1 Year  
+6.19%
3 Years
  -2.68%
5 Years  
+6.17%
10 Years  
+21.80%
Since start  
+26.23%
Year
2023  
+7.30%
2022
  -10.10%
2021
  -1.58%
2020  
+6.33%
2019  
+9.70%
2018
  -0.95%
2017  
+3.79%
2016  
+3.57%
2015  
+0.69%
 

Dividends

02/05/2024 4.86 USD
21/04/2023 3.38 USD
22/04/2022 1.17 USD
23/04/2021 1.52 USD
21/04/2020 2.75 USD
23/04/2019 2.42 USD
20/04/2018 2.93 USD
21/04/2017 2.85 USD
25/04/2016 3.37 USD
22/04/2015 3.79 USD
22/04/2014 3.90 USD