UBAM-Hybrid Bond AC USD/ LU1861451513 /
| NAV2024-05-16 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1700USD | +0.37% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2019 | 2.65 | 1.14 | 0.50 | 1.74 | -0.74 | 2.77 | 0.88 | 0.85 | 0.48 | 0.90 | 0.55 | 1.18 | +13.64% |
| 2020 | 1.14 | -1.10 | -11.13 | 8.34 | 2.40 | 1.29 | 1.65 | 2.50 | -0.89 | 0.14 | 4.41 | 1.02 | +8.95% |
| 2021 | -0.01 | 1.25 | 0.52 | 1.01 | -0.07 | 0.82 | 0.27 | 0.35 | -0.37 | -0.36 | -1.16 | 1.67 | +3.96% |
| 2022 | -2.07 | -2.90 | 1.89 | -3.41 | -1.12 | -7.62 | 5.66 | -3.18 | -7.40 | 3.58 | 4.77 | 0.74 | -11.46% |
| 2023 | 5.02 | -2.89 | -9.15 | 0.82 | 1.24 | 0.88 | 3.57 | -1.17 | -0.84 | 0.05 | 5.42 | 4.76 | +6.99% |
| 2024 | 0.88 | 1.62 | 2.55 | 0.06 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.26% | 4.92% | 9.12% | 9.05% |
| Sharpe ratio | 3.91 | 5.98 | 3.86 | -0.33 | 0.04 |
| Best month | +4.76% | +5.42% | +5.42% | +5.66% | +8.34% |
| Worst month | +0.06% | +0.06% | -1.17% | -9.15% | -11.13% |
| Maximum loss | -1.82% | -1.82% | -3.22% | -25.23% | -25.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.3800 | +18.42% | -5.04% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 96.1200 | +22.83% | +2.54% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 116.8900 | +22.27% | +0.59% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 97.1700 | +23.48% | +4.22% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 96.0500 | +22.94% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 116.3700 | +23.26% | +3.62% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 96.2300 | +23.26% | +3.64% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 97.6900 | +20.99% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 99.7000 | +22.71% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 121.7500 | +22.52% | +1.77% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 95.8700 | +22.52% | +1.78% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 124.4600 | +23.99% | +5.47% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 89.6500 | +22.82% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 117.4600 | +21.23% | -1.67% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 128.1700 | +22.83% | +2.54% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 113.9900 | +20.57% | -3.27% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 132.0700 | +23.50% | +4.22% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +22.83% | ||
| 3 Years | +2.54% | ||
| 5 Years | +22.83% | ||
| 10 Years | - | ||
| Since start | +28.17% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -11.46% | ||
| 2021 | +3.96% | ||
| 2020 | +8.95% | ||
| 2019 | +13.64% | ||
