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UBAM Convertibles 10-40 Opportunites AHC (USD)

Ranked 77 out of 131 in - Convertibles Global over 12 months
All calculations are in USD unless stated

Managed by

Jean-Edouard Reymond

Jean-Edouard Reymond joined Union Bancaire Privée (UBP) in 1999 and is responsible for their convertible bonds mandates. He uses a bottom-up investment process. Prior to UBP he worked for Neuflize Gestion and Demachy Worms & Cie.

Objective

The management objective is to give the investor the benefit of the particular risk / return ratio of international convertible bonds. Convertible bonds have an asymmetric return-to-risk profile: anything else equal, for a given change in the underlying shares, the participation in the increase of these underlying shares is greater than the declining interest, in return , A convertible bond commonly has a lower yield than a conventional bond issued by the same issuer.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Convertibles Global over : 30/09/2016 - 30/09/2017
  • Rank 77/131 Total Return
  • Rank 4/131 Standard Deviation
  • Rank 2/131 Max Drawdown
Fund Name Currency Return
75 JPM Global Convertibles EUR A Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

75 F&C Global Convertible Bond A Inc EUR USD

6.3%

77 UBAM Convertibles 10-40 Opportunites AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

6.3%

78 LGT Select Convertibles (USD) B USD

6.2%

79 Mobilitas USD

6.1%

Fund Name Currency Risk
2 Man GLG Global Convertibles UCITS DL USD USD

1.3

3 UBAM Global 10-40 Convertible Bond AHC USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

4 Tyndaris Global Convertible SiHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

4 UBAM Convertibles 10-40 Opportunites AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

6 Salar A1 USD Acc USD

1.8

Fund Name Currency Loss
1 Man GLG Global Convertibles UCITS DL USD USD

-0.1%

2 UBAM Convertibles 10-40 Opportunites AHC (USD)

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

3 Parworld Flexible Convertible Bond Classic Cap USD USD

-0.2%

4 Jupiter JGF Global Convertibles I USD Acc HSC

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

5 Salar A1 USD Acc USD

-0.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.7% 1.8% 1.2%
2016 1.0% -2.3% -0.7% 3.5% 0.5%
2015 2.7% 5.1% -0.4% -3.9% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Singapore
  3. Switzerland

Fund Info

  • Launch date24/10/2014
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN FR0011914837
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Related News

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).