UBAM-Hybrid Bond IC USD/ LU1861452677 /
| NAV2024-04-29 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9500USD | +0.20% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.18 | - |
| 2019 | 2.70 | 1.18 | 0.55 | 1.78 | -0.70 | 2.81 | 0.93 | 0.90 | 0.53 | 0.95 | 0.60 | 1.22 | +14.26% |
| 2020 | 1.19 | -1.05 | -11.08 | 8.38 | 2.45 | 1.35 | 1.70 | 2.53 | -0.84 | 0.18 | 4.46 | 1.06 | +9.54% |
| 2021 | 0.04 | 1.29 | 0.57 | 1.05 | -0.03 | 0.87 | 0.32 | 0.40 | -0.33 | -0.31 | -1.11 | 1.72 | +4.53% |
| 2022 | -2.03 | -2.87 | 1.95 | -3.37 | -1.07 | -7.58 | 5.69 | -3.12 | -7.35 | 3.62 | 4.82 | 0.79 | -10.99% |
| 2023 | 5.07 | -2.85 | -9.10 | 0.86 | 1.28 | 0.93 | 3.61 | -1.12 | -0.79 | 0.10 | 5.46 | 4.80 | +7.57% |
| 2024 | 0.93 | 1.66 | 2.59 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 4.81% | 4.95% | 9.12% | 9.05% |
| Sharpe ratio | 3.26 | 6.68 | 3.48 | -0.34 | 0.06 |
| Best month | +4.80% | +5.46% | +5.46% | +5.69% | +8.38% |
| Worst month | -0.12% | -0.12% | -1.12% | -9.10% | -11.08% |
| Maximum loss | -1.81% | -1.81% | -3.11% | -24.62% | -24.62% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 110.8400 | +15.99% | -6.74% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 104.0600 | +20.22% | +0.52% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 115.0900 | +19.65% | -1.37% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 105.5400 | +20.87% | +2.16% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 103.7800 | +20.30% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 114.5200 | +20.65% | +1.59% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 104.5300 | +20.63% | +1.60% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 96.2100 | +18.40% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 98.1400 | +20.06% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 119.8400 | +19.91% | -0.23% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 103.5400 | +19.92% | -0.23% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 122.4500 | +21.35% | +3.40% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 88.8500 | +20.22% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 115.6700 | +18.62% | -3.58% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 126.1500 | +20.22% | +0.53% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 112.2900 | +17.99% | -5.13% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 129.9500 | +20.86% | +2.17% |
Performance
| YTD | +5.13% | ||
|---|---|---|---|
| 6 Months | +16.46% | ||
| 1 Year | +20.86% | ||
| 3 Years | +2.17% | ||
| 5 Years | +24.01% | ||
| Since start | +29.95% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | -10.99% | ||
| 2021 | +4.53% | ||
| 2020 | +9.54% | ||
| 2019 | +14.26% | ||
