| UBAM - HYBRID BOND ZC USD |
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| ISIN: |
LU1861454889 |
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Währung: |
USD |
| Fondsname: |
UBAM - Hybrid Bond ZC USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Rentenfonds |
| Fondsmanager: |
- |
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Region: |
weltweit |
| Fondsvolumen: |
806,45 Mio. USD | |
Land: |
- |
| Auflagedatum: |
25.02.2019 |
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Unterkategorie: |
Anleihen Unternehmen |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg |
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Performance | 1,06% | 12,18% | 33,81% | 31,73% | Volatilität | 2,45% | 4,15% | 8,15% | 7,74% | Sharpe Ratio | 5,66 | 2,45 | 1,00 | 0,47 | Bester Monat | 1,06% | 2,14% | 5,50% | 5,73% | Schlechtester Monat | 1,04% | -1,37% | -9,08% | -9,08% |
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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 | | 2,44% | INTESA SAN. 20/UND.FLR | | 2,09% | UBS GROUP 25/UND.FLR REGS | | 1,91% | ING GROEP 21/UND. FLR | | 1,90% | HSBC HLDGS 24/UND. FLR | | 1,86% | KBC GROEP 25/UND. FLR | | 1,83% | BBVA 24/UND. FLR | | 1,82% | CREDIT AGRI. 24/UN.FLRMTN | | 1,81% | HSBC HLDGS 17-UND.FLR MTN | | 1,80% | BBVA 25/UND. FLR | | 1,78% | Sonstiges | | 80,76 % |
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| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1857 | -0,01 | -0,95% |
| EUR/Yen | 183,4255 | 0,15 | 0,08% |
| EUR/CHF | 0,9161 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | -0,00 | -1,04% |
| CHF/US$ | 1,2937 | -0,01 | -1,11% |
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| baha Brent Indication | 70,36 | 1,42 | 2,05% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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151,28 
