UBAM-Hybrid Bond AC USD/ LU1861451513 /
| NAV29/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.9700USD | -0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.72% | 4.25% | 4.79% | 9.12% | 9.05% |
| Indice di Sharpe | 4.07 | 5.51 | 3.67 | -0.32 | 0.07 |
| Mese migliore | +4.76% | +5.42% | +5.42% | +5.66% | +8.34% |
| Mese peggiore | +0.06% | +0.06% | -1.17% | -9.15% | -11.13% |
| Perdita massima | -1.82% | -1.82% | -3.22% | -25.23% | -25.23% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.9400 | +16.94% | -5.12% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.7200 | +21.30% | +2.57% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 117.5900 | +20.73% | +0.61% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.8000 | +21.95% | +4.25% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 117.1200 | +21.73% | +3.66% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.8400 | +21.71% | +3.66% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 98.2700 | +19.48% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 100.3100 | +21.16% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 122.5000 | +20.99% | +1.80% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 96.4700 | +21.00% | +1.82% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 125.2900 | +22.45% | +5.51% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 90.2100 | +21.29% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 118.1600 | +19.72% | -1.66% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.9700 | +21.29% | +2.57% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 114.6600 | +19.08% | -3.24% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.9200 | +21.96% | +4.25% |
Prestazione
| YTD | +7.29% | ||
|---|---|---|---|
| 6 mesi | +12.69% | ||
| 1 anno | +21.29% | ||
| 3 anni | +2.57% | ||
| 5 anni | +24.26% | ||
| 10 anni | - | ||
| Dall'inizio | +28.97% | ||
| Anno | |||
| 2023 | +6.99% | ||
| 2022 | -11.46% | ||
| 2021 | +3.96% | ||
| 2020 | +8.95% | ||
| 2019 | +13.64% | ||
