UBAM - Global Convertible Bond AHC CHF

ISIN: LU0940716235

Categoria Morningstar: Convertible Bond - Global, CHF Hedged

Società: UBP

The Sub-Fund denominated in EUR which invests its net assets primarily in: - convertible bonds - bonds exchangeable into shares - bonds repayable in shares, - bonds with subscription warrants - bonds indexed on shares - any other types of securities which may be considered as shares under local law (Mandatory Convertibles, Preferred Convertibles, Mandatory Convertibles Preferred Shares, Mandatory Convertibles Preferred Stocks, Mandatory Exchangeable bonds, Convertible Perpetual Preferred Stock etc…) or similar securities, of rating minimum B- (S&P or FITCH), B3 (Moody’s) or an equivalent rating by another rating agency, or an equivalent internal rating determined by the Investment Manager, of which the underlying and/or issuer is a worldwide company, including Emerging countries up to a maximum of 50% of the Sub-Fund net assets.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -0,36 3 anni: -4,62 5 anni: 1,96 Inizio: 3,60 2024: -3,87 2023: 6,50 2022: -17,69 2021: 2,36 2020: 22,01
Rendimento annuo: Categoria 1 anno: 2,65 3 anni: -1,93 5 anni: 3,50 Inizio: - 2024: -3,06 2023: 9,82 2022: -13,87 2021: 3,91 2020: 16,79
Rendimento annuo: Percentile 1 anno: 92,00 3 anni: 98,00 5 anni: 92,00 Inizio:- 2024: 78,00 2023: 93,00 2022: 94,00 2021: 70,00 2020: 26,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: - Beta: - Alfa: - Tracking error: - Info Ratio: -
Fonte: Morningstar. Dati in euros. Categoria: Convertible Bond - Global, CHF Hedged. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Convertible Bond - Global, CHF Hedged. Data: 2024-06-18