UBAM-Hybrid Bond IHC EUR/ LU1861452834 /
| NAV2024-06-05 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6100EUR | -0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2019 | 2.38 | 0.94 | 0.29 | 1.53 | -0.99 | 2.57 | 0.68 | 0.65 | 0.29 | 0.69 | 0.42 | 0.96 | +10.88% |
| 2020 | 0.98 | -1.24 | -11.76 | 8.14 | 2.38 | 1.27 | 1.62 | 2.46 | -0.92 | 0.11 | 4.39 | 0.94 | +7.38% |
| 2021 | -0.04 | 1.22 | 0.47 | 0.98 | -0.11 | 0.81 | 0.25 | 0.33 | -0.41 | -0.37 | -1.15 | 1.56 | +3.55% |
| 2022 | -2.09 | -2.91 | 1.66 | -3.50 | -1.22 | -7.73 | 5.45 | -3.38 | -7.61 | 3.40 | 4.45 | 0.50 | -13.16% |
| 2023 | 4.82 | -3.08 | -9.25 | 0.69 | 1.11 | 0.70 | 3.46 | -1.29 | -0.96 | -0.02 | 5.25 | 4.64 | +5.26% |
| 2024 | 0.80 | 1.52 | 2.48 | -0.03 | 1.83 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.68% | 4.12% | 4.75% | 9.10% | 9.01% |
| Sharpe ratio | 3.21 | 4.24 | 3.03 | -0.49 | -0.12 |
| Best month | +4.64% | +4.64% | +5.25% | +5.45% | +8.14% |
| Worst month | -0.39% | -0.39% | -1.29% | -9.25% | -11.76% |
| Maximum loss | -1.83% | -1.83% | -3.47% | -27.07% | -27.07% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.33% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +18.15% | ||
| 3 Years | -2.19% | ||
| 5 Years | +14.15% | ||
| 10 Years | - | ||
| Since start | +17.61% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -13.16% | ||
| 2021 | +3.55% | ||
| 2020 | +7.38% | ||
| 2019 | +10.88% | ||
