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

Fonds
NAV9/18/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
93.2600USD -0.05% 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 0.38 1.67 1.13 0.92 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.46% 3.50% 4.30% 4.28%
Sharpe ratio 1.64 2.81 2.14 -0.76 -0.45
Best month +2.72% +1.67% +3.84% +3.84% +3.84%
Worst month -0.91% -0.91% -1.39% -3.92% -5.22%
Maximum loss -1.39% -1.39% -1.95% -15.44% -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 93.2600 +10.93% +0.54%
UBAM-M.Term.US Corp.Bd.IHD EUR paying dividend 90.9700 +8.93% -5.24%
UBAM-M.Term.US Corp.Bd.IHC USD reinvestment 113.8600 +12.91% -0.53%
UBAM - Medium Term US Corporate ... paying dividend 108.9600 +10.56% -0.48%
UBAM-M.Term.US Corp.Bd.AHC CHF reinvestment 159.2100 +6.01% -10.26%
UBAM-M.Term.US Corp.Bd.IHC ILS reinvestment 106.1900 +8.83% -5.39%
UBAM-M.Term.US Corp.Bd.RC USD reinvestment 195.7700 +9.79% -2.54%
UBAM-M.Term.US Corp.Bd.AH EUR paying dividend 90.5400 +8.56% -6.19%
UBAM-M.Term.US Corp.Bd.AH GBP reinvestment 109.5800 +10.06% -2.42%
UBAM-M.Term.US Corp.Bd.UC USD reinvestment 102.3200 +10.72% -0.04%
UBAM-M.Term.US Corp.Bd.UD USD paying dividend 93.7600 +10.72% -0.04%
UBAM-M.Term.US Corp.Bd.UHC GBP reinvestment 107.6500 +10.24% -
UBAM-M.Term.US Corp.Bd.UH GBP paying dividend 99.2200 +10.22% -
UBAM-M.Term.US Corp.Bd.ZC USD reinvestment 108.0500 +11.32% +1.60%
UBAM-M.Term.US Corp.Bd.UHC EUR reinvestment 98.7000 +8.90% -5.49%
UBAM - Medium Term US Corporate ... reinvestment 237.7600 +10.93% +0.53%
UBAM - Medium Term US Corporate ... reinvestment 145.4800 +8.94% -5.39%
UBAM - Medium Term US Corporate ... reinvestment 216.8500 +10.56% -0.49%
UBAM - Medium Term US Corporate ... reinvestment 132.7400 +8.57% -6.34%

Performance

YTD  
+5.41%
6 Months  
+5.09%
1 Year  
+10.93%
3 Years  
+0.54%
5 Years  
+7.99%
10 Years  
+26.06%
Since start  
+30.92%
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

5/2/2024 4.86 USD
4/21/2023 3.38 USD
4/22/2022 1.17 USD
4/23/2021 1.52 USD
4/21/2020 2.75 USD
4/23/2019 2.42 USD
4/20/2018 2.93 USD
4/21/2017 2.85 USD
4/25/2016 3.37 USD
4/22/2015 3.79 USD
4/22/2014 3.90 USD