UBAM-Hybrid Bond AHC EUR/ LU1861451786 /
| NAV11/06/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.7000EUR | -0.46% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2019 | 2.34 | 0.89 | 0.25 | 1.49 | -1.03 | 2.52 | 0.62 | 0.62 | 0.25 | 0.64 | 0.38 | 0.91 | +10.28% |
| 2020 | 0.93 | -1.27 | -11.79 | 8.09 | 2.33 | 1.23 | 1.58 | 2.41 | -0.98 | 0.07 | 4.34 | 0.90 | +6.81% |
| 2021 | -0.10 | 1.18 | 0.43 | 0.93 | -0.15 | 0.76 | 0.20 | 0.28 | -0.45 | -0.41 | -1.21 | 1.52 | +2.99% |
| 2022 | -2.14 | -2.95 | 1.62 | -3.55 | -1.26 | -7.78 | 5.42 | -3.43 | -7.64 | 3.34 | 4.40 | 0.45 | -13.63% |
| 2023 | 4.78 | -3.12 | -9.29 | 0.64 | 1.06 | 0.65 | 3.42 | -1.35 | -0.99 | -0.07 | 5.20 | 4.60 | +4.70% |
| 2024 | 0.74 | 1.47 | 2.45 | -0.09 | 1.79 | -0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.73% | 4.19% | 4.77% | 9.11% | 9.02% |
| Indice di Sharpe | 2.59 | 3.61 | 2.48 | -0.57 | -0.20 |
| Mese migliore | +4.60% | +4.60% | +5.20% | +5.42% | +8.09% |
| Mese peggiore | -0.75% | -0.75% | -1.35% | -9.29% | -11.79% |
| Perdita massima | -1.85% | -1.85% | -3.57% | -27.67% | -27.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.70% | ||
|---|---|---|---|
| 6 mesi | +9.00% | ||
| 1 anno | +15.54% | ||
| 3 anni | -4.24% | ||
| 5 anni | +10.08% | ||
| 10 anni | - | ||
| Dall'inizio | +13.70% | ||
| Anno | |||
| 2023 | +4.70% | ||
| 2022 | -13.63% | ||
| 2021 | +2.99% | ||
| 2020 | +6.81% | ||
| 2019 | +10.28% | ||
