| UBAM - HYBRID BOND RC USD |
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| ISIN: |
LU1861454616 |
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Währung: |
USD |
| Fondsname: |
UBAM - Hybrid Bond RC USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
438,06 Mio. USD | |
Land: |
- |
| Auflagedatum: |
29.05.2019 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
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Performance | 11,87% | 21,46% | 5,23% | 20,46% | Volatilität | 3,75% | 4,16% | 9,60% | 9,32% | Sharpe Ratio | 2,97 | 4,43 | -0,14 | 0,08 | Bester Monat | 4,73% | 5,40% | 5,63% | 8,31% | Schlechtester Monat | -0,44% | -0,44% | -9,16% | -11,14% |
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The Fund seeks to grow capital and generate income by investing primarily up to 100% in worldwide hybrid securities such as: - Contingent Convertible bonds ("Cocos") with specific loss-absorbing mechanisms including permanent write-down, temporary writedown or conversion into equity - Hybrid securities such as financial and non-financial subordinated debt.
The Fund is allowed to invest without limits in currencies other than its base currency (USD) but the currency risk is limited to 10% of its net assets. |
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BNP PARIBAS 22/UND. FLR | | 4,17% | INTESA SAN. 20/UND.FLR | | 3,11% | BARCLAYS 23/UND. FLR | | 2,92% | BBVA 23/UND. FLR | | 2,89% | CAIXABANK 24/UND. FLR | | 2,20% | BCO SANTAND. 20/UND. FLR | | 2,14% | UBS GROUP 22/UND.FLR REGS | | 2,11% | CREDIT AGRI. 23/UN.FLRMTN | | 2,08% | KBC GROEP 23/UND. FLR | | 2,04% | DANSKE BK 21/UND. FLR | | 2,00% | Sonstiges | | 74,34 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0712 | -0,00 | -0,04% |
| EUR/Yen | 163,5363 | -0,05 | -0,03% |
| EUR/CHF | 0,9386 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8299 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | 0,00 | -0,11% |
| CHF/US$ | 1,1414 | -0,00 | -0,06% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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127,87 
