UBAM - Euro Corporate IG Solution IC EUR

Qualification
Ragione del Rating:
  • -Patrimonio investito dagli investitori locali

ISIN: LU1808451352

Categoria Morningstar: EUR Corporate Bond

Società: UBP

The objective of this Sub-Fund is to offer optimized and actively managed investment grade market exposure. To this end the Sub-Fund which is denominated in EUR, invests its net assets primarily in investment grade bonds, money market Instruments, term deposit, and derivatives. Exposure to fixed income will for a substantial part be synthetic through derivatives, in particular futures for interest rate exposure and CDS for credit exposure, as well as but not limited to, swaps and options denominated in any OECD currencies. Derivative implementation, used to efficiently gain exposure to investment markets, will be at the Investment Manager discretion and can be up to 100% of the Sub-Fund’s exposure.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 8,24 3 anni: -0,84 5 anni: -0,54 Inizio: 0,32 2024: 2,20 2023: 8,23 2022: -12,41 2021: -0,21 2020: 1,29
Rendimento annuo: Categoria 1 anno: 10,06 3 anni: -0,93 5 anni: -0,21 Inizio: - 2024: 4,09 2023: 7,72 2022: -13,37 2021: -0,97 2020: 2,15
Rendimento annuo: Percentile 1 anno: 88,00 3 anni: 33,00 5 anni: 64,00 Inizio:- 2024: 99,00 2023: 39,00 2022: 21,00 2021: 17,00 2020: 77,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,60 3 Sharpe Ratio: -0,44 5 Correlazione: 96,34 Beta: 0,95 Alfa: 0,39 Tracking error: 1,76 Info Ratio: 0,32
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-10-24
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-10-24