UBAM-Hybrid Bond AC USD/ LU1861451513 /
NAV11/06/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.9600USD | -0.46% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.74% | 4.23% | 4.79% | 9.13% | 9.05% |
Ratio de Sharpe | 3.07 | 4.05 | 2.91 | -0.35 | 0.03 |
Le meilleur mois | +4.76% | +4.76% | +5.42% | +5.66% | +8.34% |
Le plus défavorable mois | -0.72% | -0.72% | -1.17% | -9.15% | -11.13% |
Perte maximale | -1.82% | -1.82% | -3.22% | -25.23% | -25.23% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBAM-Hybrid Bond IHC CHF | reinvestment | 111.9300 | +13.50% | -6.16% | |
UBAM - Hybrid Bond AD USD | paying dividend | 95.9600 | +17.64% | +1.54% | |
UBAM - Hybrid Bond AHC GBP | reinvestment | 116.6700 | +17.14% | -0.40% | |
UBAM - Hybrid Bond ID USD | paying dividend | 97.0500 | +18.28% | +3.20% | |
UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
UBAM - Hybrid Bond UC USD | reinvestment | 116.2000 | +18.05% | +2.60% | |
UBAM - Hybrid Bond UD USD | paying dividend | 96.0900 | +18.04% | +2.62% | |
UBAM - Hybrid Bond UHC EUR | reinvestment | 97.4500 | +15.92% | - | |
UBAM - Hybrid Bond UHC GBP | reinvestment | 99.5200 | +17.52% | - | |
UBAM - Hybrid Bond RC USD | reinvestment | 121.5200 | +17.33% | +0.77% | |
UBAM - Hybrid Bond RD USD | paying dividend | 95.7000 | +17.36% | +0.79% | |
UBAM - Hybrid Bond ZC USD | reinvestment | 124.3400 | +18.75% | +4.44% | |
UBAM - Hybrid Bond ADm USD | paying dividend | 88.8900 | +17.64% | - | |
UBAM-Hybrid Bond IHC EUR | reinvestment | 117.2000 | +16.15% | -2.67% | |
UBAM-Hybrid Bond AC USD | reinvestment | 127.9600 | +17.64% | +1.54% | |
UBAM-Hybrid Bond AHC EUR | reinvestment | 113.7000 | +15.54% | -4.24% | |
UBAM-Hybrid Bond IC USD | reinvestment | 131.9000 | +18.27% | +3.20% |
Performance
CAD | +6.45% | ||
---|---|---|---|
6 Mois | +9.90% | ||
1 An | +17.64% | ||
3 Ans | +1.54% | ||
5 Ans | +21.47% | ||
10 ans | - | ||
Depuis le début | +27.96% | ||
Année | |||
2023 | +6.99% | ||
2022 | -11.46% | ||
2021 | +3.96% | ||
2020 | +8.95% | ||
2019 | +13.64% |