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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  UBAM Hybrid Bond IHD EUR       LU1861452917


Cours en clôture. Cours en clôture Fonds - 09/07
106.29 EUR   -0.22%
Stratégie du fonds géré par UBP ASSET MANAGEMENT (EUROPE) S.A.
Sub-fund denominated in USD which invests its net assets primarily in worldwide hybrid securities This sub-fund will invest in: - Cocos, i.e. contingent convertible bonds with specific loss-absorbing mechanisms like permanent writedown, temporary write-down or conversion into equity up to 100% - hybrid securities such as financial and non-financial subordinated debt up to 100% - High Yield up to 100% - emerging markets up to 30% - equity, including equity derivatives up to 10%
Performances du fonds : UBAM Hybrid Bond IHD EUR
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.55% -0.31% +9.04% -0.97% +2.83% - +8.23%
Catégorie 6.56% 0.84% 6.81% 6.37% 12.04% 15.66% -
Exposition par type d'actif au 31-05-2020
Long Court Nets
Convertibles 52.17% 0% 52.17%
Obligations 36.7% 0% 36.7%
Liquidités 14.57% 1.32% 13.25%
Autres 0.64% 2.77% 2.13%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
UBAM Hybrid Bond AHD EUR-0.80%0.00%NC1M EUR0.75%
UBAM Hybrid Bond AC USD0.09%0.00%NC54M USD0.75%
UBAM Hybrid Bond AD USD0.09%0.00%NC8M USD0.75%
UBAM Hybrid Bond AHC EUR-0.82%0.00%NC8M EUR0.75%
UBAM Hybrid Bond IC USD0.38%0.00%NC39M USD0.4%
UBAM Hybrid Bond ID USD0.37%0.00%NC15M USD0.4%
UBAM Hybrid Bond IHC CHF1.55%0.00%NC4M CHF0.4%
UBAM Hybrid Bond IHD CHF1.55%0.00%NC0M CHF0%
UBAM Hybrid Bond IHC EUR-0.55%0.00%NC40M EUR0.4%
UBAM Hybrid Bond IHD EUR-0.55%0.00%NC3M EUR0.4%
Autres fonds de la catégorie: Obligations Autres
 Nom1er Jan3 ansNotationTaille
20UGS TCW Unconstrained + Bd Strat A EUR-1.19%-0.31%NC0 M EUR
20UGS TCW Unconstrained + Bd Strat P EUR-1.49%-1.63%NC0 M EUR
AAM Short Term Bond Fund EUR H-0.24%0.00%NC0 M EUR
AAM Short Term Bond Fund EUR I H-0.12%0.00%NC0 M EUR
AB American Income A2 EUR H Acc-2.76%2.27%NC71 M EUR
AB American Income AA EUR H Inc-2.86%2.27%NC0 M EUR
AB American Income AK EUR H Inc-2.88%2.17%NC0 M EUR
AB American Income AR EUR H Inc-2.85%2.22%NC0 M EUR
AB American Income AT EUR H Inc-2.84%2.28%NC113 M EUR
AB American Income BT EUR H Inc-3.25%0.07%NC1 M EUR
Plus de fonds

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Société de gestion UBP Asset Management (Europe) S.A.
Date de création 06-11-2018
Date de création 06-11-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Obligations Autres
Benchmark Boaml contingent capital index hdg USD 100%
Actifs nets de la part 3 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur BNP Paribas Securities Services (Lux)
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 31-05-2020
Ecart-type 1 an: 15.49%
Ratio de Sharpe 1 an 0.34
Performance moyenne 1 an 2.83