UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-accRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2020 | 2021 | 2022 | 2023 | 30/04 | ||||
Price Return | 29.78 | -3.02 | -12.67 | 9.17 | -0.37 | |||
+/- Category | 7.21 | 3.28 | -0.24 | 6.21 | 1.49 | |||
+/- Category Index | -9.42 | 1.24 | 1.64 | 1.36 | 1.34 | |||
% Rank in Category | 18 | 10 | 55 | 1 | 17 |
Trailing Returns (GBP) | 14/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.30 | 0.15 | -0.12 |
1 Week | 0.70 | 0.21 | -0.01 |
1 Month | 1.73 | 0.75 | -0.05 |
3 Months | 4.20 | 2.05 | 1.60 |
6 Months | 6.07 | 1.11 | -0.68 |
YTD | 1.90 | 2.09 | 0.75 |
1 Year | 9.16 | 5.69 | 1.19 |
3 Years Annualised | -1.49 | 2.83 | 0.89 |
5 Years Annualised | 4.85 | 4.05 | -0.46 |
10 Years Annualised | - | - | - |
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 | 1.20 | - | - | - |
2023 | 4.21 | 0.87 | -0.05 | 3.90 |
2022 | -6.24 | -10.34 | 1.67 | 2.18 |
2021 | -1.51 | 4.64 | -1.97 | -4.01 |
2020 | -10.62 | 22.25 | 4.15 | 14.03 |
2019 | - | - | -1.11 | -0.02 |
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