UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-accRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/03/2024 |
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Annual Returns (GBP) | 31/03/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/03 | |
Price Return | 14.41 | -5.03 | 7.62 | 29.06 | -3.62 | -12.88 | 7.90 | 0.66 |
+/- Category | 5.53 | 0.69 | 4.94 | 6.49 | 2.67 | -0.45 | 4.93 | 0.47 |
+/- Category Index | 2.45 | -1.67 | -0.42 | -10.14 | 0.64 | 1.42 | 0.08 | -0.36 |
% Rank in Category | 6 | 38 | 5 | 21 | 17 | 57 | 6 | 34 |
Trailing Returns (GBP) | 23/04/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.10 | 0.05 | -0.21 |
1 Week | 0.96 | 0.40 | -0.32 |
1 Month | -0.63 | 1.04 | 0.61 |
3 Months | 2.25 | 1.47 | 0.75 |
6 Months | 5.60 | 0.71 | -1.21 |
YTD | -0.08 | 1.66 | 0.64 |
1 Year | 4.01 | 4.56 | 0.39 |
3 Years Annualised | -4.06 | 2.26 | 0.77 |
5 Years Annualised | 3.61 | 3.63 | -0.95 |
10 Years Annualised | 4.58 | 3.42 | -0.14 |
Category: Convertible Bond - Global, EUR Hedged | |||
Category Index: Refinitiv Global Hgd CB TR EUR |
Quarterly Returns (GBP) | 31/03/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.66 | - | - | - |
2023 | 3.03 | 1.20 | 0.21 | 3.27 |
2022 | -6.39 | -10.50 | 0.94 | 3.03 |
2021 | -2.09 | 4.47 | -1.28 | -4.56 |
2020 | -9.62 | 19.71 | 5.25 | 13.33 |
2019 | 3.14 | 5.83 | -1.25 | -0.16 |
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