UBAM-Hybrid Bond IHC EUR/ LU1861452834 /
| NAV11/06/2024 | Var.-0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.2000EUR | -0.46% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 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 | -0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.73% | 4.19% | 4.77% | 9.10% | 9.01% |
| Indice di Sharpe | 2.76 | 3.77 | 2.61 | -0.51 | -0.14 |
| Mese migliore | +4.64% | +4.64% | +5.25% | +5.45% | +8.14% |
| Mese peggiore | -0.74% | -0.74% | -1.29% | -9.25% | -11.76% |
| Perdita massima | -1.83% | -1.83% | -3.47% | -27.07% | -27.07% |
| 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 | +5.96% | ||
|---|---|---|---|
| 6 mesi | +9.30% | ||
| 1 anno | +16.15% | ||
| 3 anni | -2.67% | ||
| 5 anni | +13.09% | ||
| 10 anni | - | ||
| Dall'inizio | +17.20% | ||
| Anno | |||
| 2023 | +5.26% | ||
| 2022 | -13.16% | ||
| 2021 | +3.55% | ||
| 2020 | +7.38% | ||
| 2019 | +10.88% | ||
