UBAM-Hybrid Bond IHC EUR/ LU1861452834 /
| NAV2024-05-16 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4600EUR | +0.35% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.45 | - |
| 2019 | 2.38 | 0.94 | 0.29 | 1.53 | -0.99 | 2.57 | 0.68 | 0.65 | 0.29 | 0.69 | 0.42 | 0.96 | +10.88% |
| 2020 | 0.98 | -1.24 | -11.76 | 8.14 | 2.38 | 1.27 | 1.62 | 2.46 | -0.92 | 0.11 | 4.39 | 0.94 | +7.38% |
| 2021 | -0.04 | 1.22 | 0.47 | 0.98 | -0.11 | 0.81 | 0.25 | 0.33 | -0.41 | -0.37 | -1.15 | 1.56 | +3.55% |
| 2022 | -2.09 | -2.91 | 1.66 | -3.50 | -1.22 | -7.73 | 5.45 | -3.38 | -7.61 | 3.40 | 4.45 | 0.50 | -13.16% |
| 2023 | 4.82 | -3.08 | -9.25 | 0.69 | 1.11 | 0.70 | 3.46 | -1.29 | -0.96 | -0.02 | 5.25 | 4.64 | +5.26% |
| 2024 | 0.80 | 1.52 | 2.48 | -0.03 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.22% | 4.90% | 9.09% | 9.02% |
| Sharpe ratio | 3.59 | 5.69 | 3.55 | -0.48 | -0.13 |
| Best month | +4.64% | +5.25% | +5.25% | +5.45% | +8.14% |
| Worst month | -0.03% | -0.03% | -1.29% | -9.25% | -11.76% |
| Maximum loss | -1.83% | -1.83% | -3.47% | -27.07% | -27.07% |
| 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 | +6.19% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +21.23% | ||
| 3 Years | -1.67% | ||
| 5 Years | +14.23% | ||
| 10 Years | - | ||
| Since start | +17.46% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -13.16% | ||
| 2021 | +3.55% | ||
| 2020 | +7.38% | ||
| 2019 | +10.88% | ||
