UBAM - Hybrid Bond ADm USD/ LU2446147444 /
| NAV05/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1800USD | -0.11% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.11 | -7.63 | 5.66 | -3.17 | -7.40 | 3.57 | 4.78 | 0.73 | - |
| 2023 | 5.03 | -2.89 | -9.14 | 0.81 | 1.24 | 0.87 | 3.56 | -1.16 | -0.84 | 0.05 | 5.43 | 4.75 | +6.99% |
| 2024 | 0.88 | 1.62 | 2.54 | 0.06 | 1.93 | -1.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.30% | 4.83% | -% | -% |
| Sharpe ratio | 2.87 | 3.99 | 3.12 | - | - |
| Best month | +4.75% | +4.75% | +5.43% | +5.66% | - |
| Worst month | -1.08% | -1.08% | -1.16% | -9.14% | - |
| Maximum loss | -1.82% | -1.82% | -3.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.3600 | +15.41% | -5.66% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.2800 | +19.67% | +2.04% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 117.0500 | +19.13% | +0.08% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.3700 | +20.33% | +3.71% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 116.5800 | +20.09% | +3.11% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.4100 | +20.09% | +3.13% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 97.8000 | +17.92% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 99.8400 | +19.54% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 121.9400 | +19.37% | +1.28% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 96.0200 | +19.38% | +1.28% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 124.7400 | +20.81% | +4.96% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 89.1800 | +18.84% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 117.6100 | +18.15% | -2.19% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.3900 | +19.68% | +2.04% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 114.1100 | +17.52% | -3.75% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.3300 | +20.32% | +3.71% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +18.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +6.99% | ||
Dividends
| 02/05/2024 | 0.61 USD |
| 02/04/2024 | 0.62 USD |
| 01/03/2024 | 0.61 USD |
| 01/02/2024 | 0.60 USD |
| 02/01/2024 | 0.57 USD |
| 01/12/2023 | 0.54 USD |
| 02/11/2023 | 0.52 USD |
| 02/10/2023 | 0.52 USD |
| 01/09/2023 | 0.56 USD |
| 01/08/2023 | 0.57 USD |
| 05/07/2023 | 0.56 USD |
| 01/06/2023 | 0.49 USD |
| 02/05/2023 | 0.49 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.54 USD |
| 01/02/2023 | 0.56 USD |
| 03/01/2023 | 0.54 USD |
| 01/12/2022 | 0.54 USD |
| 02/11/2022 | 0.51 USD |
| 03/10/2022 | 0.50 USD |
| 01/09/2022 | 0.54 USD |
| 01/08/2022 | 0.56 USD |
| 05/07/2022 | 0.36 USD |
| 01/06/2022 | 0.39 USD |
| 03/05/2022 | 0.40 USD |
