UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-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 | 15.09 | -4.46 | 8.27 | 29.84 | -2.99 | -12.23 | 8.71 | -0.36 |
+/- Category | 6.21 | 1.27 | 5.59 | 7.27 | 3.31 | 0.20 | 5.74 | 1.50 |
+/- Category Index | 3.13 | -1.09 | 0.23 | -9.36 | 1.27 | 2.07 | 0.89 | 1.35 |
% Rank in Category | 3 | 27 | 4 | 18 | 10 | 49 | 2 | 17 |
Trailing Returns (GBP) | 17/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.18 | -0.03 | -0.33 |
1 Week | 0.43 | 0.42 | -0.23 |
1 Month | 2.67 | 0.62 | -0.87 |
3 Months | 3.86 | 2.55 | 0.98 |
6 Months | 4.62 | 2.05 | -0.74 |
YTD | 1.82 | 2.16 | 0.44 |
1 Year | 8.49 | 5.59 | 0.38 |
3 Years Annualised | -1.29 | 4.42 | 1.32 |
5 Years Annualised | 4.61 | 4.80 | -0.61 |
10 Years Annualised | 5.53 | 4.17 | 0.44 |
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 | 0.84 | - | - | - |
2023 | 3.23 | 1.39 | 0.40 | 3.46 |
2022 | -6.22 | -10.34 | 1.13 | 3.22 |
2021 | -1.95 | 4.63 | -1.10 | -4.38 |
2020 | -9.49 | 19.90 | 5.41 | 13.50 |
2019 | 3.29 | 6.00 | -1.10 | 0.00 |
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