UBAM - Hybrid Bond UHC EUR/ LU1861453998 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4400EUR | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.12 | -2.93 | 1.64 | -3.51 | -1.22 | -7.76 | 5.44 | -3.40 | -7.62 | 3.38 | 4.42 | 0.49 | -13.33% |
| 2023 | 4.80 | -3.09 | -9.27 | 0.68 | 1.09 | 0.68 | 3.44 | -1.32 | -0.97 | -0.04 | 5.23 | 4.63 | +5.06% |
| 2024 | 0.78 | 1.49 | 2.47 | -0.05 | 1.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.53% | 4.91% | -% | -% |
| Sharpe ratio | 3.40 | 6.04 | 3.48 | - | - |
| Best month | +4.63% | +5.23% | +5.23% | +5.44% | - |
| Worst month | -0.05% | -0.05% | -1.32% | -9.27% | - |
| Maximum loss | -1.84% | -1.84% | -3.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | reinvestment | 112.1400 | +18.30% | -5.20% | |
| UBAM - Hybrid Bond AD USD | paying dividend | 95.8500 | +22.63% | +2.31% | |
| UBAM - Hybrid Bond AHC GBP | reinvestment | 116.5900 | +22.08% | +0.39% | |
| UBAM - Hybrid Bond ID USD | paying dividend | 96.8900 | +23.28% | +3.97% | |
| UBAM - Hybrid Bond IHD GBP | paying dividend | 95.7900 | +22.74% | - | |
| UBAM - Hybrid Bond UC USD | reinvestment | 116.0400 | +23.05% | +3.39% | |
| UBAM - Hybrid Bond UD USD | paying dividend | 95.9500 | +23.05% | +3.40% | |
| UBAM - Hybrid Bond UHC EUR | reinvestment | 97.4400 | +20.80% | - | |
| UBAM - Hybrid Bond UHC GBP | reinvestment | 99.4300 | +22.50% | - | |
| UBAM - Hybrid Bond RC USD | reinvestment | 121.4100 | +22.32% | +1.54% | |
| UBAM - Hybrid Bond RD USD | paying dividend | 95.6000 | +22.32% | +1.54% | |
| UBAM - Hybrid Bond ZC USD | reinvestment | 124.1000 | +23.78% | +5.23% | |
| UBAM - Hybrid Bond ADm USD | paying dividend | 89.4000 | +22.62% | - | |
| UBAM-Hybrid Bond IHC EUR | reinvestment | 117.1600 | +21.05% | -1.88% | |
| UBAM-Hybrid Bond AC USD | reinvestment | 127.8100 | +22.62% | +2.31% | |
| UBAM-Hybrid Bond AHC EUR | reinvestment | 113.7100 | +20.39% | -3.46% | |
| UBAM-Hybrid Bond IC USD | reinvestment | 131.6900 | +23.29% | +3.98% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +14.42% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.56% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -13.33% | ||
