UBS (Lux) Bond SICAV - Convert Global (EUR) Q-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 | 14.00 | -5.36 | 7.26 | 28.62 | -3.89 | -13.44 | 8.20 | -0.67 |
+/- Category | 5.11 | 0.37 | 4.57 | 6.05 | 2.41 | -1.02 | 5.23 | 1.19 |
+/- Category Index | 2.03 | -1.99 | -0.79 | -10.58 | 0.37 | 0.86 | 0.38 | 1.04 |
% Rank in Category | 6 | 44 | 5 | 23 | 19 | 65 | 3 | 25 |
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 | 2.21 | 0.15 | -1.33 |
3 Months | 3.22 | 1.91 | 0.34 |
6 Months | 4.50 | 1.92 | -0.87 |
YTD | 1.45 | 1.79 | 0.07 |
1 Year | 8.12 | 5.22 | 0.01 |
3 Years Annualised | -2.36 | 3.34 | 0.24 |
5 Years Annualised | 3.70 | 3.89 | -1.53 |
10 Years Annualised* | 4.37 | 3.01 | -0.72 |
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 | 0.98 | - | - | - |
2023 | 3.98 | 0.65 | -0.28 | 3.67 |
2022 | -6.44 | -10.53 | 1.43 | 1.95 |
2021 | -1.73 | 4.40 | -2.18 | -4.23 |
2020 | -10.83 | 22.00 | 3.91 | 13.78 |
2019 | 3.05 | 5.75 | -1.34 | -0.24 |
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