UBAM-Hybrid Bond IHC CHF/ LU1861453055 /
| NAV12/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.1500CHF | +0.20% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.50 | - |
| 2019 | 2.36 | 0.91 | 0.27 | 1.50 | -0.99 | 2.55 | 0.64 | 0.62 | 0.23 | 0.66 | 0.39 | 0.93 | +10.48% |
| 2020 | 0.96 | -1.25 | -11.89 | 8.09 | 2.34 | 1.28 | 1.58 | 2.44 | -0.96 | 0.08 | 4.37 | 0.93 | +6.93% |
| 2021 | -0.07 | 1.20 | 0.44 | 0.95 | -0.12 | 0.78 | 0.23 | 0.30 | -0.42 | -0.37 | -1.18 | 1.55 | +3.33% |
| 2022 | -2.12 | -2.92 | 1.70 | -3.50 | -1.25 | -7.78 | 5.49 | -3.41 | -7.60 | 3.34 | 4.35 | 0.31 | -13.52% |
| 2023 | 4.69 | -3.14 | -9.47 | 0.58 | 0.93 | 0.51 | 3.30 | -1.49 | -1.11 | -0.19 | 4.98 | 4.43 | +3.13% |
| 2024 | 0.59 | 1.32 | 2.35 | -0.29 | 1.57 | -0.60 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.72% | 4.18% | 4.75% | 9.08% | 9.01% |
| Índice de Sharpe | 2.13 | 3.12 | 2.10 | -0.64 | -0.23 |
| El mes mejor | +4.43% | +4.43% | +4.98% | +5.49% | +8.09% |
| El mes peor | -0.60% | -0.60% | -1.49% | -9.47% | -11.89% |
| Pérdida máxima | -1.87% | -1.87% | -3.91% | -27.59% | -27.59% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.1500 | +13.72% | -6.17% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.1500 | +17.87% | +1.54% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 116.9000 | +17.37% | -0.41% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.2500 | +18.52% | +3.20% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 116.4400 | +18.30% | +2.62% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.2800 | +18.28% | +2.62% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 97.6500 | +16.15% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 99.7200 | +17.76% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 121.7700 | +17.57% | +0.78% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 95.8900 | +17.59% | +0.79% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 124.5900 | +18.99% | +4.44% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 89.0700 | +17.88% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 117.4300 | +16.38% | -2.69% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.2200 | +17.88% | +1.54% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 113.9200 | +15.76% | -4.24% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.1700 | +18.52% | +3.20% |
Performance
| Año hasta la fecha | +5.01% | ||
|---|---|---|---|
| 6 Meses | +8.03% | ||
| Promedio móvil | +13.72% | ||
| 3 Años | -6.17% | ||
| 5 Años | +8.50% | ||
| 10 Años | - | ||
| Desde el principio | +12.15% | ||
| Año | |||
| 2023 | +3.13% | ||
| 2022 | -13.52% | ||
| 2021 | +3.33% | ||
| 2020 | +6.93% | ||
| 2019 | +10.48% | ||
