Frankfurt - Delayed Quote EUR

UBAM Global Convertible Bond I+C EUR (0P0001NURV.F)

78.53 -0.29 (-0.37%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 3.49%
Worst 1Y Total Return --
Best 3Y Total Return 3.49%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NURV.F
Category
YTD
1.59%
0.00%
1-Month
1.59%
0.00%
3-Month
1.59%
0.00%
1-Year
3.76%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NURV.F
Category
2024
--
--
2023
3.49%
--
2022
-20.33%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.59% -- -- --
2023 1.32% 1.51% -4.19% 5.02%
2022 -6.92% -14.76% -2.89% 3.40%

Rank in Category (By Total Return)

YTD 52
1-Month 51
3-Month 52
1-Year 64
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.76%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 1.59%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 02, 2013

Fund Summary

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