UBAM-Hybrid Bond AHC EUR/ LU1861451786 /
| NAV05.06.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114,1100EUR | -0,11% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0,39 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3,68% | 4,12% | 4,74% | 9,10% | 9,02% |
| Sharpe Ratio | 3,03 | 4,09 | 2,90 | -0,55 | -0,18 |
| Bester Monat | +4,60% | +4,60% | +5,20% | +5,42% | +8,09% |
| Schlechtester Monat | -0,39% | -0,39% | -1,35% | -9,29% | -11,79% |
| Maximaler Verlust | -1,85% | -1,85% | -3,57% | -27,67% | -27,67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | thesaurierend | 112,3600 | +15,41% | -5,66% | |
| UBAM - Hybrid Bond AD USD | ausschüttend | 96,2800 | +19,67% | +2,04% | |
| UBAM - Hybrid Bond AHC GBP | thesaurierend | 117,0500 | +19,13% | +0,08% | |
| UBAM - Hybrid Bond ID USD | ausschüttend | 97,3700 | +20,33% | +3,71% | |
| UBAM - Hybrid Bond IHD GBP | ausschüttend | 96,3500 | +21,22% | - | |
| UBAM - Hybrid Bond UC USD | thesaurierend | 116,5800 | +20,09% | +3,11% | |
| UBAM - Hybrid Bond UD USD | ausschüttend | 96,4100 | +20,09% | +3,13% | |
| UBAM - Hybrid Bond UHC EUR | thesaurierend | 97,8000 | +17,92% | - | |
| UBAM - Hybrid Bond UHC GBP | thesaurierend | 99,8400 | +19,54% | - | |
| UBAM - Hybrid Bond RC USD | thesaurierend | 121,9400 | +19,37% | +1,28% | |
| UBAM - Hybrid Bond RD USD | ausschüttend | 96,0200 | +19,38% | +1,28% | |
| UBAM - Hybrid Bond ZC USD | thesaurierend | 124,7400 | +20,81% | +4,96% | |
| UBAM - Hybrid Bond ADm USD | ausschüttend | 89,1800 | +18,84% | - | |
| UBAM-Hybrid Bond IHC EUR | thesaurierend | 117,6100 | +18,15% | -2,19% | |
| UBAM-Hybrid Bond AC USD | thesaurierend | 128,3900 | +19,68% | +2,04% | |
| UBAM-Hybrid Bond AHC EUR | thesaurierend | 114,1100 | +17,52% | -3,75% | |
| UBAM-Hybrid Bond IC USD | thesaurierend | 132,3300 | +20,32% | +3,71% |
Performance
| lfd. Jahr | +6,08% | ||
|---|---|---|---|
| 6 Monate | +9,78% | ||
| 1 Jahr | +17,52% | ||
| 3 Jahre | -3,75% | ||
| 5 Jahre | +11,11% | ||
| 10 Jahre | - | ||
| seit Beginn | +14,11% | ||
| Jahr | |||
| 2023 | +4,70% | ||
| 2022 | -13,63% | ||
| 2021 | +2,99% | ||
| 2020 | +6,81% | ||
| 2019 | +10,28% | ||
