UBAM - Hybrid Bond UHC EUR/ LU1861453998 /
| NAV23/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200EUR | +0.24% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.12 | -2.93 | 1.64 | -3.51 | -1.22 | -7.76 | 5.44 | -3.40 | -7.62 | 3.38 | 4.42 | 0.49 | -13.33% |
| 2023 | 4.80 | -3.09 | -9.27 | 0.68 | 1.09 | 0.68 | 3.44 | -1.32 | -0.97 | -0.04 | 5.23 | 4.63 | +5.06% |
| 2024 | 0.78 | 1.49 | 2.47 | -0.05 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.22% | 4.81% | -% | -% |
| Sharpe ratio | 3.87 | 5.75 | 3.32 | - | - |
| Best month | +4.63% | +5.23% | +5.23% | +5.44% | - |
| Worst month | -0.05% | -0.05% | -1.32% | -9.27% | - |
| Maximum loss | -1.84% | -1.84% | -3.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 113.0400 | +17.26% | -4.46% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.7600 | +21.61% | +3.24% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 117.6400 | +21.03% | +1.26% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.8300 | +22.27% | +4.92% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 117.1500 | +22.04% | +4.33% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.8700 | +22.03% | +4.33% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 98.3200 | +19.80% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 100.3400 | +21.45% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 122.5500 | +21.30% | +2.47% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 96.5000 | +21.31% | +2.46% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 125.3100 | +22.76% | +6.19% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 90.2500 | +21.61% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 118.2200 | +20.03% | -1.02% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 129.0200 | +21.61% | +3.23% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 114.7200 | +19.39% | -2.61% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.9600 | +22.27% | +4.92% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +19.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.68% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -13.33% | ||
