UBAM - Hybrid Bond RC USD/ LU1861454616 /
| NAV05/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.9400USD | -0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.75 | 0.86 | 0.83 | 0.46 | 0.88 | 0.54 | 1.16 | - |
| 2020 | 1.11 | -1.12 | -11.14 | 8.31 | 2.38 | 1.26 | 1.63 | 2.47 | -0.92 | 0.13 | 4.39 | 0.98 | +8.66% |
| 2021 | -0.03 | 1.22 | 0.50 | 0.98 | -0.09 | 0.80 | 0.25 | 0.33 | -0.39 | -0.38 | -1.18 | 1.65 | +3.69% |
| 2022 | -2.09 | -2.92 | 1.87 | -3.43 | -1.14 | -7.64 | 5.63 | -3.19 | -7.42 | 3.56 | 4.75 | 0.72 | -11.68% |
| 2023 | 5.00 | -2.91 | -9.16 | 0.80 | 1.21 | 0.86 | 3.55 | -1.19 | -0.85 | 0.03 | 5.40 | 4.73 | +6.72% |
| 2024 | 0.86 | 1.60 | 2.53 | 0.03 | 1.91 | -0.39 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.70% | 4.16% | 4.77% | 9.52% | 9.29% |
| Ratio de Sharpe | 3.43 | 4.46 | 3.28 | -0.35 | 0.02 |
| Le meilleur mois | +4.73% | +4.73% | +5.40% | +5.63% | +8.31% |
| Le plus défavorable mois | -0.39% | -0.39% | -1.19% | -9.16% | -11.14% |
| Perte maximale | -1.83% | -1.83% | -3.26% | -25.51% | -25.51% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.68% | ||
|---|---|---|---|
| 6 Mois | +10.55% | ||
| 1 An | +19.37% | ||
| 3 Ans | +1.28% | ||
| 5 Ans | +21.08% | ||
| 10 ans | - | ||
| Depuis le début | +21.94% | ||
| Année | |||
| 2023 | +6.72% | ||
| 2022 | -11.68% | ||
| 2021 | +3.69% | ||
| 2020 | +8.66% | ||
