Lista de fondos de inversión

UBP ASSET MGMT

Patrimonio

11.774 M€

Fondos

56 299 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 UBAM - Global High Yield Solution IHC EUR 3.238M€ 4 0,15% 3,94% 4,02% 2,68% 4,01% -
2 UBAM - Dynamic US Dollar Bond AC USD 2.502M€ 1 5,69% 7,19% -0,28% 8,31% 4,55% -
3 UBAM - Swiss Equity IC CHF 1.156M€ 5 -3,70% 10,45% 3,46% 9,73% 8,78% -
4 UBAM - Corporate US Dollar Bond IC USD 617M€ 3 2,30% 7,57% 0,01% 7,33% 5,70% -
5 UBAM - Dynamic Euro Bond IC EUR 461M€ 1 -0,85% 0,47% -0,08% 0,37% 0,12% -
6 UBAM - SNAM Japan Equity Value IC JPY 399M€ 6 0,67% 11,19% 4,51% 15,94% 8,67% -
7 UBAM - EM Investment Grade Corporate Bond IHC EUR 394M€ 3 -5,26% 2,64% 0,37% 4,41% - -
8 UBAM - Absolute Return Low Vol Fixed Income IPC EUR 393M€ 2 -1,07% 0,52% 0,22% 0,59% 0,48% -
9 UBAM - Europe Equity IC EUR 393M€ 5 -3,37% 10,46% 0,15% 9,30% 4,74% -
10 UBAM - AJO US Equity Value AC USD 192M€ 5 2,09% 10,32% 1,48% 13,16% 6,06% -
11 UBAM - US Dollar Bond IC USD 187M€ 3 1,61% 8,10% -1,49% 7,11% 4,65% -
12 UBAM - Euro Bond IC EUR 140M€ 3 -1,58% 2,52% 0,64% 3,40% 3,07% -
13 UBAM - Global Convertible Bond IC EUR 124M€ 4 -2,80% 6,99% 0,92% 3,90% - -
14 UBAM - US High Yield Solution IC USD 122M€ 3 5,35% 7,88% - - - -
15 UBAM - 30 Global Leaders Equity AHC USD 115M€ 5 11,23% 9,90% 6,13% 9,51% 11,28% -
16 UBAM - Emerging Market Corporate Bond AC USD 97M€ 3 -0,17% 6,09% 1,36% 6,99% 6,41% -
17 UBAM - Absolute Return Fixed Income APC EUR Acc 97M€ 3 -2,33% 1,03% 0,28% 1,49% - -
18 UBAM - Corporate Euro Bond AC EUR 95M€ 3 -1,69% 0,72% 1,61% 2,15% 2,25% -
19 UBAM - US Equity Growth I USD Cap 85M€ 5 - - - - - -
20 UBAM - Europe 10-40 Convertible Bond AC EUR 76M€ 3 -6,04% 2,57% -2,91% 2,99% -0,37% -
21 UBAM - Europe Small Cap Equity IC EUR 72M€ 5 -8,34% 10,99% - - - -
22 UBAM - Multifunds Allocation 30 AC USD 67M€ 3 1,53% 5,42% 0,91% 7,04% - -
23 UBAM - Multifunds Allocation 50 AC USD 63M€ 4 0,84% 6,01% 1,29% 7,32% - -
24 UBAM - Swiss Small And Mid Cap Equity AC CHF 63M€ 5 -10,43% 15,18% 6,58% 10,22% - -
25 UBAM - Multifunds Alternative IC USD 59M€ 3 1,88% 6,44% -1,64% 8,35% - -
26 UBAM - Adams US Small Cap Equity RC USD 57M€ 5 -0,02% 14,17% 3,49% - - -
27 UBAM - Emerging Market Corporate Bond Short Duration AC USD 51M€ 3 2,47% 6,34% 0,78% 8,09% 5,67% -
28 U Access - Global Credit 2020 AC USD Acc 43M€ 3 4,76% 8,67% - - - -
29 UBAM - Emerging Market Debt Opportunities AC USD 38M€ 4 -2,44% 5,17% 0,46% 6,57% 5,15% -
30 UBAM - Emerging Market Sovereign Bond I USD Cap 38M€ 4 -2,24% 6,41% - - - -
31 UBAM - Angel Japan Small Cap Equity IPHC EUR 36M€ 6 -14,39% 17,50% 2,83% 15,66% 8,33% -
32 UBAM - Multifunds Allocation 70 AC USD 30M€ 4 0,03% 7,30% 1,73% 7,72% - -
33 UBAM - Global Emerging Equity AC USD 29M€ 5 -7,58% 10,24% 2,95% 7,30% 2,40% -
34 UBAM - Real Return IC USD 26M€ 4 -2,40% 6,39% - - - -
35 UBAM - Global Aggregate Bond AHC GBP 26M€ 3 0,67% 3,45% - - - -
36 UBAM - Dr. Ehrhardt German Equity AC EUR 26M€ 5 -8,44% 10,36% 3,16% 10,42% 3,48% -
37 UBAM - Euro Equity Income AC EUR 25M€ 6 -10,73% 12,67% -0,58% 9,03% - -
38 UBAM - Global Carry IC USD 24M€ 3 3,98% 7,22% - - - -
39 UBAM - Global 10-40 Convertible Bond AC EUR 23M€ 3 -5,01% 3,47% -1,05% 3,18% - -
40 UBAM - Global Equity Sustainable Growth AC USD 22M€ 5 -2,77% 12,15% 4,98% 10,66% - -
41 UBAM - Europe Equity Dividend+ AC EUR 16M€ 4 -3,87% 4,83% -0,05% 4,48% 0,78% -
42 UBAM - Asia Equity AC USD 14M€ 6 -12,29% 14,02% -3,19% 9,82% 3,39% -
43 UBAM - SRI European Convertible Bond IC EUR 9M€ 4 -8,08% 3,58% -2,32% 3,97% - -
44 UBAM - Euro High Yield Solution AC EUR 8M€ 4 0,04% 2,96% - - - -
45 UBAM - Global Bond Total Return I USD Cap 8M€ 3 4,40% 7,23% - - - -
46 UBAM - Asymmetry 50 EUR AC EUR 6M€ 4 -4,45% 5,24% -1,96% 2,75% - -
47 UBAM - Turkish Equity AC EUR 4M€ 7 -35,98% 39,46% -16,73% 22,47% -8,22% -
48 UBAM - Asymmetry 50 USD APC USD 4M€ 4 1,61% 6,29% -1,43% 7,26% - -
49 U Access (IRL) Trend Macro B EUR 2M€ 4 -4,39% 14,80% - - - -
50 UBAM - Europe Equity Flex IPC EUR 1M€ 5 -2,02% 7,04% 0,15% 7,07% - -
51 U Access (IRL) Nexthera UCITS C USD Cap 1M€ 5 1,47% 15,42% - - - -
52 U Access - Global Credit 2021 A USD Cap 0M€ 3 3,82% 8,24% - - - -
53 U Access (IRL) Electron Global Utility DP USD 0M€ 4 2,17% 8,55% - - - -
54 UBAM Convertibles Europe 10-40 AC EUR 0M€ 4 -5,47% 2,60% -2,32% 3,18% 0,23% -
55 UBAM Convertibles Global AC EUR 0M€ 4 - - - - - -
56 UBAM Convertibles Europe AC EUR 0M€ 4 -7,65% 3,49% -4,00% 4,42% -0,96% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.