UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-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 | 14.45 | -4.99 | 7.67 | 29.11 | -3.56 | -12.79 | 8.00 | -0.57 |
+/- Category | 5.57 | 0.73 | 4.99 | 6.54 | 2.74 | -0.37 | 5.04 | 1.29 |
+/- Category Index | 2.49 | -1.63 | -0.38 | -10.08 | 0.70 | 1.51 | 0.19 | 1.14 |
% Rank in Category | 6 | 37 | 5 | 21 | 16 | 56 | 5 | 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 | 0.56 | -0.92 |
3 Months | 3.69 | 2.37 | 0.81 |
6 Months | 4.28 | 1.71 | -1.08 |
YTD | 1.56 | 1.91 | 0.18 |
1 Year | 7.78 | 4.88 | -0.32 |
3 Years Annualised | -1.92 | 3.79 | 0.69 |
5 Years Annualised | 3.97 | 4.17 | -1.25 |
10 Years Annualised | 4.91 | 3.55 | -0.18 |
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 | 0.68 | - | - | - |
2023 | 3.06 | 1.22 | 0.24 | 3.29 |
2022 | -6.37 | -10.48 | 0.96 | 3.06 |
2021 | -2.09 | 4.49 | -1.26 | -4.54 |
2020 | -9.61 | 19.73 | 5.26 | 13.35 |
2019 | 3.15 | 5.85 | -1.24 | -0.15 |
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