UBAM - Hybrid Bond RD USD/ LU1861454707 /
| NAV2024-05-15 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5200USD | -0.10% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.12 | 0.48 | 1.72 | -0.76 | 2.75 | 0.86 | 0.83 | 0.47 | 0.88 | 0.53 | 1.16 | +10.78% |
| 2020 | 1.12 | -1.12 | -11.15 | 3.69 | 2.38 | 1.27 | 1.64 | 2.47 | -0.92 | 0.12 | 4.39 | 0.99 | +4.04% |
| 2021 | -0.03 | 1.23 | 0.50 | -2.66 | -0.09 | 0.80 | 0.25 | 0.33 | -0.40 | -0.37 | -1.18 | 1.65 | -0.03% |
| 2022 | -2.09 | -2.93 | 1.87 | -3.43 | -1.14 | -7.63 | 5.62 | -3.19 | -7.42 | 3.56 | 4.75 | 0.72 | -11.68% |
| 2023 | 4.99 | -2.90 | -9.17 | 0.80 | 1.22 | 0.85 | 3.55 | -1.19 | -0.84 | 0.02 | 5.40 | 4.73 | +6.72% |
| 2024 | 0.85 | 1.61 | 2.52 | 0.04 | 0.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.25% | 4.91% | 9.52% | 9.72% |
| Sharpe ratio | 3.58 | 5.71 | 3.75 | -0.35 | -0.16 |
| Best month | +4.73% | +5.40% | +5.40% | +5.62% | +5.62% |
| Worst month | +0.04% | +0.04% | -1.19% | -9.17% | -11.15% |
| Maximum loss | -1.82% | -1.82% | -3.25% | -25.51% | -26.85% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +6.13% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +22.22% | ||
| 3 Years | +1.40% | ||
| 5 Years | +11.85% | ||
| 10 Years | - | ||
| Since start | +15.25% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -11.68% | ||
| 2021 | -0.03% | ||
| 2020 | +4.04% | ||
| 2019 | +10.78% | ||
Dividends
| 2024-05-02 | 9.18 USD |
| 2023-04-21 | 5.83 USD |
| 2022-04-22 | 3.23 USD |
