UBAM - Hybrid Bond ADm USD/ LU2446147444 /
| NAV15/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.3200USD | -0.10% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.11 | -7.63 | 5.66 | -3.17 | -7.40 | 3.57 | 4.78 | 0.73 | - |
| 2023 | 5.03 | -2.89 | -9.14 | 0.81 | 1.24 | 0.87 | 3.56 | -1.16 | -0.84 | 0.05 | 5.43 | 4.75 | +6.99% |
| 2024 | 0.88 | 1.62 | 2.54 | 0.06 | 1.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 4.25% | 4.91% | -% | -% |
| Ratio de Sharpe | 3.66 | 5.79 | 3.81 | - | - |
| Le meilleur mois | +4.75% | +5.43% | +5.43% | +5.66% | - |
| Le plus défavorable mois | +0.06% | +0.06% | -1.16% | -9.14% | - |
| Perte maximale | -1.82% | -1.82% | -3.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.0200 | +18.18% | -5.35% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 95.7600 | +22.51% | +2.16% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 116.4800 | +21.97% | +0.24% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 96.8100 | +23.18% | +3.83% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 95.7000 | +22.62% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 115.9400 | +22.95% | +3.24% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 95.8700 | +22.94% | +3.26% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 97.3500 | +20.69% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 99.3400 | +22.39% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 121.3000 | +22.20% | +1.40% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 95.5200 | +22.22% | +1.40% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 124.0000 | +23.68% | +5.08% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 89.3200 | +22.51% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 117.0500 | +20.93% | -2.02% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 127.7000 | +22.52% | +2.17% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 113.6000 | +20.28% | -3.60% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 131.5800 | +23.19% | +3.84% |
Performance
| CAD | +6.22% | ||
|---|---|---|---|
| 6 Mois | +13.21% | ||
| 1 An | +22.51% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.18% | ||
| Année | |||
| 2023 | +6.99% | ||
Dividendes
| 02/05/2024 | 0.61 USD |
| 02/04/2024 | 0.62 USD |
| 01/03/2024 | 0.61 USD |
| 01/02/2024 | 0.60 USD |
| 02/01/2024 | 0.57 USD |
| 01/12/2023 | 0.54 USD |
| 02/11/2023 | 0.52 USD |
| 02/10/2023 | 0.52 USD |
| 01/09/2023 | 0.56 USD |
| 01/08/2023 | 0.57 USD |
| 05/07/2023 | 0.56 USD |
| 01/06/2023 | 0.49 USD |
| 02/05/2023 | 0.49 USD |
| 03/04/2023 | 0.49 USD |
| 01/03/2023 | 0.54 USD |
| 01/02/2023 | 0.56 USD |
| 03/01/2023 | 0.54 USD |
| 01/12/2022 | 0.54 USD |
| 02/11/2022 | 0.51 USD |
| 03/10/2022 | 0.50 USD |
| 01/09/2022 | 0.54 USD |
| 01/08/2022 | 0.56 USD |
| 05/07/2022 | 0.36 USD |
| 01/06/2022 | 0.39 USD |
| 03/05/2022 | 0.40 USD |
