UBAM - Hybrid Bond UHC EUR/ LU1861453998 /
| NAV5/31/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1900EUR | +0.04% | 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 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 4.17% | 4.76% | -% | -% |
| Sharpe ratio | 3.57 | 4.99 | 3.30 | - | - |
| 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 | 112.8300 | +16.91% | -5.21% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.6600 | +21.31% | +2.51% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 117.5100 | +20.72% | +0.54% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.7400 | +21.95% | +4.18% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.3500 | +21.22% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 117.0300 | +21.72% | +3.58% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.7800 | +21.72% | +3.60% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 98.1900 | +19.47% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 100.2300 | +21.14% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 122.4200 | +20.99% | +1.74% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 96.4000 | +20.99% | +1.75% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 125.2100 | +22.44% | +5.44% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 90.1500 | +21.28% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 118.0700 | +19.71% | -1.74% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.8900 | +21.30% | +2.51% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 114.5600 | +19.06% | -3.32% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.8400 | +21.96% | +4.19% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +19.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.81% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -13.33% | ||
