UBAM-Hybrid Bond AHC EUR/ LU1861451786 /
| NAV15/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6000EUR | -0.11% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2019 | 2.34 | 0.89 | 0.25 | 1.49 | -1.03 | 2.52 | 0.62 | 0.62 | 0.25 | 0.64 | 0.38 | 0.91 | +10.28% |
| 2020 | 0.93 | -1.27 | -11.79 | 8.09 | 2.33 | 1.23 | 1.58 | 2.41 | -0.98 | 0.07 | 4.34 | 0.90 | +6.81% |
| 2021 | -0.10 | 1.18 | 0.43 | 0.93 | -0.15 | 0.76 | 0.20 | 0.28 | -0.45 | -0.41 | -1.21 | 1.52 | +2.99% |
| 2022 | -2.14 | -2.95 | 1.62 | -3.55 | -1.26 | -7.78 | 5.42 | -3.43 | -7.64 | 3.34 | 4.40 | 0.45 | -13.63% |
| 2023 | 4.78 | -3.12 | -9.29 | 0.64 | 1.06 | 0.65 | 3.42 | -1.35 | -0.99 | -0.07 | 5.20 | 4.60 | +4.70% |
| 2024 | 0.74 | 1.47 | 2.45 | -0.09 | 0.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.85% | 4.22% | 4.89% | 9.10% | 9.02% |
| Ratio de Sharpe | 3.17 | 5.33 | 3.36 | -0.55 | -0.19 |
| Le meilleur mois | +4.60% | +5.20% | +5.20% | +5.42% | +8.09% |
| Le plus défavorable mois | -0.09% | -0.09% | -1.35% | -9.29% | -11.79% |
| Perte maximale | -1.85% | -1.85% | -3.57% | -27.67% | -27.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +5.61% | ||
|---|---|---|---|
| 6 Mois | +12.29% | ||
| 1 An | +20.28% | ||
| 3 Ans | -3.60% | ||
| 5 Ans | +11.07% | ||
| 10 ans | - | ||
| Depuis le début | +13.60% | ||
| Année | |||
| 2023 | +4.70% | ||
| 2022 | -13.63% | ||
| 2021 | +2.99% | ||
| 2020 | +6.81% | ||
| 2019 | +10.28% | ||
