| 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: |
706,32 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 |
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3,00% | 0,00% |
10.000,00 USD |
- |
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Performance | 10,09% | 12,28% | 49,04% | 34,64% | Volatilität | 4,58% | 4,21% | 8,40% | 7,78% | Sharpe Ratio | 2,41 | 2,44 | 1,46 | 0,53 | Bester Monat | 2,14% | 2,14% | 5,50% | 5,73% | Schlechtester Monat | -1,37% | -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 | | 2,74% | 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 % |
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| DAX | 23.913,41 | -358,78 | -1,48% |
| TecDax | 3.653,61 | -47,99 | -1,30% |
| MDAX | 29.538,53 | -498,15 | -1,66% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
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| EUR/US$ | 1,1676 | -0,00 | -0,10% |
| EUR/Yen | 175,6392 | -0,17 | -0,10% |
| EUR/CHF | 0,9256 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8698 | -0,00 | -0,02% |
| Yen/US$ | 0,0066 | 0,00 | -0,18% |
| CHF/US$ | 1,2613 | -0,00 | -0,11% |
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| baha Brent Indication | 61,40 | -1,38 | -2,20% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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146,80 
