UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-accRegister 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 | 14.54 | -4.92 | 7.75 | 29.22 | -3.48 | -12.71 | 8.12 | -0.55 |
+/- Category | 5.65 | 0.81 | 5.07 | 6.65 | 2.82 | -0.28 | 5.15 | 1.31 |
+/- Category Index | 2.57 | -1.55 | -0.30 | -9.98 | 0.78 | 1.59 | 0.30 | 1.17 |
% Rank in Category | 5 | 36 | 4 | 20 | 14 | 55 | 4 | 21 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.04 | -0.33 |
1 Week | 0.41 | 0.41 | -0.24 |
1 Month | 2.62 | 0.57 | -0.92 |
3 Months | 3.72 | 2.40 | 0.84 |
6 Months | 4.34 | 1.76 | -1.03 |
YTD | 1.60 | 1.94 | 0.22 |
1 Year | 7.89 | 4.99 | -0.21 |
3 Years Annualised | -1.83 | 3.88 | 0.78 |
5 Years Annualised | 4.07 | 4.26 | -1.16 |
10 Years Annualised | 5.00 | 3.64 | -0.09 |
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 | 0.70 | - | - | - |
2023 | 3.09 | 1.25 | 0.26 | 3.32 |
2022 | -6.35 | -10.45 | 0.98 | 3.08 |
2021 | -2.06 | 4.50 | -1.24 | -4.51 |
2020 | -9.59 | 19.75 | 5.28 | 13.36 |
2019 | 3.17 | 5.87 | -1.22 | -0.13 |
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