UBAM – Absolute Return Low Vol Fixed Income IPC EUR

Qualification

ISIN: LU0940721409

Categoria Morningstar: Global Flexible Bond - EUR Hedged

Società: UBP

Sub-fund denominated in EUR and which invests its net assets primarily in any kind of: – bonds denominated in any kind of currencies; – money market instruments denominated in any kind of currencies and; – fixed income and currency derivatives denominated in any kind of currencies such as CDS, futures, swaps and options. This sub-fund may invest up to: – 40% of its nets assets in transferable securities of emerging countries; – 50% of its nets assets in high yield products.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2021 2020 2019 2018 2017
Rendimento annuo: Fondo 1 anno: 0,33 3 anni: -0,12 5 anni: 0,34 Inizio: 0,53 2021: -0,02 2020: 0,31 2019: 0,64 2018: -1,23 2017: 0,62
Rendimento annuo: Categoria 1 anno: 3,30 3 anni: 1,80 5 anni: 3,01 Inizio: - 2021: 0,04 2020: 3,17 2019: 6,46 2018: -4,20 2017: 2,74
Rendimento annuo: Percentile 1 anno: 83,00 3 anni: 89,00 5 anni: 89,00 Inizio:- 2021: 83,00 2020: 83,00 2019: 97,00 2018: 6,00 2017: 81,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 0,89 3 Sharpe Ratio: 0,38 5 Correlazione: 52,15 Beta: 0,16 Alfa: -0,18 Tracking error: 2,52 Info Ratio: -1,12
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-01-20
Fonte: Morningstar. Dati in euros. Categoria: Global Flexible Bond - EUR Hedged. Data: 2021-01-20