UBAM-Hybrid Bond AHC EUR/ LU1861451786 /
| NAV2024-05-16 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9900EUR | +0.34% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.22% | 4.90% | 9.10% | 9.02% |
| Sharpe ratio | 3.41 | 5.52 | 3.42 | -0.54 | -0.19 |
| Best month | +4.60% | +5.20% | +5.20% | +5.42% | +8.09% |
| Worst month | -0.09% | -0.09% | -1.35% | -9.29% | -11.79% |
| Maximum loss | -1.85% | -1.85% | -3.57% | -27.67% | -27.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.97% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +20.57% | ||
| 3 Years | -3.27% | ||
| 5 Years | +11.17% | ||
| 10 Years | - | ||
| Since start | +13.99% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | -13.63% | ||
| 2021 | +2.99% | ||
| 2020 | +6.81% | ||
| 2019 | +10.28% | ||
