| UBAM - HYBRID BOND RD USD |
 |
|
|
| ISIN: |
LU1861454707 |
|
Währung: |
USD |
| Fondsname: |
UBAM - Hybrid Bond RD USD |
|
Ertragstyp: |
Ausschüttend |
| Ursprungsland: |
Luxemburg |
|
Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
|
Region: |
weltweit |
| Fondsvolumen: |
706,32 Mio. USD | |
Land: |
- |
| Auflagedatum: |
01.02.2019 |
|
Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
|
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
|
|
|
3,00% | 1,00% |
10.000,00 USD |
- |
|
|
Performance | 9,06% | 10,95% | 43,81% | 22,29% | Volatilität | 4,57% | 4,20% | 8,39% | 7,94% | Sharpe Ratio | 2,12 | 2,13 | 1,30 | 0,26 | Bester Monat | 2,04% | 2,04% | 5,40% | 5,62% | Schlechtester Monat | -1,47% | -1,47% | -9,17% | -9,17% |
|
|
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. |
|
|
BNP PARIBAS 22/UND. FLR | | 2,74% | BBVA 23/UND. FLR | | 2,13% | ING GROEP 21/UND. FLR | | 2,07% | INTESA SAN. 20/UND.FLR | | 2,01% | CAIXABANK 24/UND. FLR | | 1,88% | CREDIT AGRI. 24/UN.FLRMTN | | 1,80% | HSBC HLDGS 17-UND.FLR MTN | | 1,77% | LLOYDS BKG 23/UND FLR | | 1,76% | BCO SANTAND. 24/UND. FLR | | 1,73% | BARCLAYS 23/UND. FLR | | 1,71% | Sonstiges | | 80,40 % |
| |
|
|
|
|
|
|
|
|
|
|
| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1658 | -0,00 | -0,25% |
| EUR/Yen | 175,5433 | -0,27 | -0,15% |
| EUR/CHF | 0,9248 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,21% |
| Yen/US$ | 0,0066 | 0,00 | -0,32% |
| CHF/US$ | 1,2603 | -0,00 | -0,19% |
|
| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
| |
|
|
102,79 
