UBAM-Hybrid Bond AC USD/ LU1861451513 /
NAV11.06.2024 | Diff.-0,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127,9600USD | -0,46% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0,22 | - |
2019 | 2,65 | 1,14 | 0,50 | 1,74 | -0,74 | 2,77 | 0,88 | 0,85 | 0,48 | 0,90 | 0,55 | 1,18 | +13,64% |
2020 | 1,14 | -1,10 | -11,13 | 8,34 | 2,40 | 1,29 | 1,65 | 2,50 | -0,89 | 0,14 | 4,41 | 1,02 | +8,95% |
2021 | -0,01 | 1,25 | 0,52 | 1,01 | -0,07 | 0,82 | 0,27 | 0,35 | -0,37 | -0,36 | -1,16 | 1,67 | +3,96% |
2022 | -2,07 | -2,90 | 1,89 | -3,41 | -1,12 | -7,62 | 5,66 | -3,18 | -7,40 | 3,58 | 4,77 | 0,74 | -11,46% |
2023 | 5,02 | -2,89 | -9,15 | 0,82 | 1,24 | 0,88 | 3,57 | -1,17 | -0,84 | 0,05 | 5,42 | 4,76 | +6,99% |
2024 | 0,88 | 1,62 | 2,55 | 0,06 | 1,93 | -0,72 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,74% | 4,23% | 4,79% | 9,13% | 9,05% |
Sharpe Ratio | 3,07 | 4,05 | 2,91 | -0,35 | 0,03 |
Bester Monat | +4,76% | +4,76% | +5,42% | +5,66% | +8,34% |
Schlechtester Monat | -0,72% | -0,72% | -1,17% | -9,15% | -11,13% |
Maximaler Verlust | -1,82% | -1,82% | -3,22% | -25,23% | -25,23% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM-Hybrid Bond IHC CHF | thesaurierend | 111,9300 | +13,50% | -6,16% | |
UBAM - Hybrid Bond AD USD | ausschüttend | 95,9600 | +17,64% | +1,54% | |
UBAM - Hybrid Bond AHC GBP | thesaurierend | 116,6700 | +17,14% | -0,40% | |
UBAM - Hybrid Bond ID USD | ausschüttend | 97,0500 | +18,28% | +3,20% | |
UBAM - Hybrid Bond IHD GBP | ausschüttend | 96,3500 | +21,22% | - | |
UBAM - Hybrid Bond UC USD | thesaurierend | 116,2000 | +18,05% | +2,60% | |
UBAM - Hybrid Bond UD USD | ausschüttend | 96,0900 | +18,04% | +2,62% | |
UBAM - Hybrid Bond UHC EUR | thesaurierend | 97,4500 | +15,92% | - | |
UBAM - Hybrid Bond UHC GBP | thesaurierend | 99,5200 | +17,52% | - | |
UBAM - Hybrid Bond RC USD | thesaurierend | 121,5200 | +17,33% | +0,77% | |
UBAM - Hybrid Bond RD USD | ausschüttend | 95,7000 | +17,36% | +0,79% | |
UBAM - Hybrid Bond ZC USD | thesaurierend | 124,3400 | +18,75% | +4,44% | |
UBAM - Hybrid Bond ADm USD | ausschüttend | 88,8900 | +17,64% | - | |
UBAM-Hybrid Bond IHC EUR | thesaurierend | 117,2000 | +16,15% | -2,67% | |
UBAM-Hybrid Bond AC USD | thesaurierend | 127,9600 | +17,64% | +1,54% | |
UBAM-Hybrid Bond AHC EUR | thesaurierend | 113,7000 | +15,54% | -4,24% | |
UBAM-Hybrid Bond IC USD | thesaurierend | 131,9000 | +18,27% | +3,20% |
Performance
lfd. Jahr | +6,45% | ||
---|---|---|---|
6 Monate | +9,90% | ||
1 Jahr | +17,64% | ||
3 Jahre | +1,54% | ||
5 Jahre | +21,47% | ||
10 Jahre | - | ||
seit Beginn | +27,96% | ||
Jahr | |||
2023 | +6,99% | ||
2022 | -11,46% | ||
2021 | +3,96% | ||
2020 | +8,95% | ||
2019 | +13,64% |