UBS (Lux) Bond SICAV - Convert Global (EUR) P-distRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 13.00 | -6.21 | 6.30 | 27.47 | -4.75 | -14.22 | 7.22 | -0.97 |
+/- Category | 4.12 | -0.49 | 3.62 | 4.90 | 1.54 | -1.79 | 4.26 | 0.89 |
+/- Category Index | 1.04 | -2.85 | -1.75 | -11.73 | -0.49 | 0.09 | -0.59 | 0.74 |
% Rank in Category | 9 | 61 | 8 | 31 | 26 | 74 | 6 | 30 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.04 | -0.34 |
1 Week | 0.39 | 0.38 | -0.27 |
1 Month | 2.13 | 0.08 | -1.41 |
3 Months | 2.99 | 1.68 | 0.11 |
6 Months | 4.03 | 1.45 | -1.34 |
YTD | 1.10 | 1.45 | -0.28 |
1 Year | 7.15 | 4.25 | -0.96 |
3 Years Annualised | -3.24 | 2.47 | -0.63 |
5 Years Annualised | 2.77 | 2.96 | -2.46 |
10 Years Annualised | 3.55 | 2.19 | -1.54 |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.76 | - | - | - |
2023 | 3.74 | 0.42 | -0.50 | 3.44 |
2022 | -6.65 | -10.74 | 1.20 | 1.74 |
2021 | -1.95 | 4.17 | -2.41 | -4.45 |
2020 | -11.02 | 21.71 | 3.68 | 13.52 |
2019 | 2.84 | 5.51 | -1.56 | -0.47 |
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