UBAM-Hybrid Bond IHC EUR/ LU1861452834 /
| NAV30/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.0300EUR | -0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.70% | 4.18% | 4.77% | 9.09% | 9.01% |
| Ratio de Sharpe | 3.63 | 5.05 | 3.31 | -0.48 | -0.10 |
| Le meilleur mois | +4.64% | +5.25% | +5.25% | +5.45% | +8.14% |
| Le plus défavorable mois | -0.03% | -0.03% | -1.29% | -9.25% | -11.76% |
| Perte maximale | -1.83% | -1.83% | -3.47% | -27.07% | -27.07% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.7900 | +16.78% | -5.24% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.6200 | +21.17% | +2.46% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 117.4600 | +20.60% | +0.50% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.7000 | +21.83% | +4.14% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 116.9900 | +21.60% | +3.55% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.7400 | +21.59% | +3.56% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 98.1500 | +19.33% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 100.1900 | +21.02% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 122.3700 | +20.86% | +1.70% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 96.3600 | +20.87% | +1.71% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 125.1500 | +22.31% | +5.39% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 90.1100 | +21.15% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 118.0300 | +19.58% | -1.77% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.8300 | +21.16% | +2.46% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 114.5200 | +18.93% | -3.36% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.7800 | +21.83% | +4.14% |
Performance
| CAD | +6.71% | ||
|---|---|---|---|
| 6 Mois | +11.65% | ||
| 1 An | +19.58% | ||
| 3 Ans | -1.77% | ||
| 5 Ans | +15.42% | ||
| 10 ans | - | ||
| Depuis le début | +18.03% | ||
| Année | |||
| 2023 | +5.26% | ||
| 2022 | -13.16% | ||
| 2021 | +3.55% | ||
| 2020 | +7.38% | ||
| 2019 | +10.88% | ||
