UBAM-Hybrid Bond IHC CHF/ LU1861453055 /
| NAV2024-05-16 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3800CHF | +0.32% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.50 | - |
| 2019 | 2.36 | 0.91 | 0.27 | 1.50 | -0.99 | 2.55 | 0.64 | 0.62 | 0.23 | 0.66 | 0.39 | 0.93 | +10.48% |
| 2020 | 0.96 | -1.25 | -11.89 | 8.09 | 2.34 | 1.28 | 1.58 | 2.44 | -0.96 | 0.08 | 4.37 | 0.93 | +6.93% |
| 2021 | -0.07 | 1.20 | 0.44 | 0.95 | -0.12 | 0.78 | 0.23 | 0.30 | -0.42 | -0.37 | -1.18 | 1.55 | +3.33% |
| 2022 | -2.12 | -2.92 | 1.70 | -3.50 | -1.25 | -7.78 | 5.49 | -3.41 | -7.60 | 3.34 | 4.35 | 0.31 | -13.52% |
| 2023 | 4.69 | -3.14 | -9.47 | 0.58 | 0.93 | 0.51 | 3.30 | -1.49 | -1.11 | -0.19 | 4.98 | 4.43 | +3.13% |
| 2024 | 0.59 | 1.32 | 2.35 | -0.29 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.22% | 4.88% | 9.07% | 9.01% |
| Sharpe ratio | 2.84 | 4.95 | 2.99 | -0.61 | -0.22 |
| Best month | +4.43% | +4.98% | +4.98% | +5.49% | +8.09% |
| Worst month | -0.29% | -0.29% | -1.49% | -9.47% | -11.89% |
| Maximum loss | -1.87% | -1.87% | -3.91% | -27.59% | -27.59% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.22% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +18.42% | ||
| 3 Years | -5.04% | ||
| 5 Years | +9.45% | ||
| 10 Years | - | ||
| Since start | +12.38% | ||
| Year | |||
| 2023 | +3.13% | ||
| 2022 | -13.52% | ||
| 2021 | +3.33% | ||
| 2020 | +6.93% | ||
| 2019 | +10.48% | ||
