UBAM - Hybrid Bond UHC EUR/ LU1861453998 /
| NAV16.10.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.8000EUR | +0.15% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.81 | -0.53 | 1.16 | 0.72 | 0.99 | 1.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.79% | 3.74% | 4.32% | -% | -% |
| Sharpe Ratio | 2.74 | 3.18 | 4.40 | - | - |
| Bester Monat | +4.63% | +1.81% | +5.23% | +5.44% | - |
| Schlechtester Monat | -0.53% | -0.53% | -0.53% | -9.27% | - |
| Maximaler Verlust | -2.01% | -2.01% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Hybrid Bond IHC CHF | thesaurierend | 116.0500 | +19.49% | -3.10% | |
| UBAM - Hybrid Bond ID USD | ausschüttend | 102.0700 | +24.59% | +7.72% | |
| UBAM - Hybrid Bond AD USD | ausschüttend | 100.7400 | +23.92% | +6.01% | |
| UBAM - Hybrid Bond AHC GBP | thesaurierend | 122.2900 | +23.33% | +3.86% | |
| UBAM - Hybrid Bond UC USD | thesaurierend | 122.1300 | +24.36% | +7.12% | |
| UBAM - Hybrid Bond UD USD | ausschüttend | 101.0000 | +24.36% | +7.14% | |
| UBAM - Hybrid Bond UHC EUR | thesaurierend | 101.8000 | +22.21% | - | |
| UBAM - Hybrid Bond UHC GBP | thesaurierend | 104.4400 | +23.74% | +4.94% | |
| UBAM - Hybrid Bond RC USD | thesaurierend | 127.4600 | +23.60% | +5.20% | |
| UBAM - Hybrid Bond RD USD | ausschüttend | 100.3700 | +23.61% | +5.21% | |
| UBAM - Hybrid Bond ZC USD | thesaurierend | 130.9600 | +25.09% | +9.03% | |
| UBAM - Hybrid Bond ADm USD | ausschüttend | 90.8900 | +23.91% | - | |
| UBAM - Hybrid Bond UHC CHF | thesaurierend | 102.8100 | - | - | |
| UBAM - Hybrid Bond UHD CHF | ausschüttend | 104.1100 | - | - | |
| UBAM - Hybrid Bond UHC SEK | thesaurierend | 1'036.3000 | - | - | |
| UBAM-Hybrid Bond IHC EUR | thesaurierend | 122.5100 | +22.45% | +1.27% | |
| UBAM-Hybrid Bond AC USD | thesaurierend | 134.3300 | +23.92% | +6.01% | |
| UBAM-Hybrid Bond AHC EUR | thesaurierend | 118.6300 | +21.80% | -0.35% | |
| UBAM-Hybrid Bond IC USD | thesaurierend | 138.7300 | +24.60% | +7.73% |
Performance
| lfd. Jahr | +10.58% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +22.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.80% | ||
| Jahr | |||
| 2023 | +5.06% | ||
| 2022 | -13.33% | ||
