Lista de fondos de inversión

UBP ASSET MGMT

Patrimonio

11.141 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 3.180M€ 3 1,30% 5,47% 5,71% 4,17% 3,67% -
2 UBAM - Dynamic US Dollar Bond AC USD 2.395M€ 1 11,23% 4,82% 1,64% 8,13% 4,99% -
3 UBAM - Swiss Equity IC CHF 990M€ 6 -2,93% 13,43% 9,04% 12,85% 7,90% -
4 UBAM - Corporate US Dollar Bond IC USD 559M€ 3 12,10% 4,40% 2,68% 7,21% 6,37% -
5 UBAM - Dynamic Euro Bond IC EUR 418M€ 1 -0,90% 0,57% -0,01% 0,47% 0,05% -
6 UBAM - Absolute Return Low Vol Fixed Income IPC EUR 385M€ 2 -0,68% 0,70% 0,62% 0,62% 0,42% -
7 UBAM - Europe Equity IC EUR 371M€ 5 -2,23% 13,13% 6,04% 12,56% 3,33% -
8 UBAM - SNAM Japan Equity Value IC JPY 367M€ 6 -2,57% 16,25% 13,89% 17,51% 9,91% -
9 UBAM - EM Investment Grade Corporate Bond IHC EUR 351M€ 3 -1,79% 3,53% 1,59% 4,51% - -
10 UBAM - AJO US Equity Value AC USD 173M€ 5 5,12% 17,20% 9,55% 15,63% 5,75% -
11 UBAM - US Dollar Bond IC USD 135M€ 3 12,57% 4,64% 0,06% 7,35% 5,59% -
12 UBAM - Euro Bond IC EUR 127M€ 3 2,15% 2,80% 1,11% 3,45% 3,21% -
13 UBAM - Global Convertible Bond IC EUR 126M€ 4 1,29% 8,90% 5,37% 6,35% 3,06% -
14 UBAM - US High Yield Solution IC USD 114M€ 3 16,30% 6,17% - - - -
15 UBAM - 30 Global Leaders Equity AHC USD 112M€ 5 16,22% 14,14% 12,54% 11,57% 12,24% -
16 UBAM - Corporate Euro Bond AC EUR 99M€ 3 0,85% 1,62% 2,38% 2,24% 2,28% -
17 UBAM - Emerging Market Corporate Bond AC USD 89M€ 3 9,63% 4,22% 4,75% 6,78% 7,14% -
18 UBAM - Multifunds Allocation 30 AC USD 87M€ 3 7,71% 6,25% 5,45% 7,18% - -
19 UBAM - Absolute Return Fixed Income APC EUR Acc 84M€ 2 -1,27% 1,58% 1,57% 1,51% - -
20 UBAM - US Equity Growth I USD Cap 80M€ 5 15,52% 17,88% - - - -
21 UBAM - Multifunds Alternative IC USD 71M€ 3 5,83% 5,95% 1,37% 8,01% - -
22 UBAM - Emerging Market Corporate Bond Short Duration AC USD 61M€ 3 9,37% 4,33% 3,81% 7,68% 6,15% -
23 UBAM - Multifunds Allocation 50 AC USD 61M€ 4 6,03% 8,56% 6,57% 8,14% - -
24 UBAM - Europe 10-40 Convertible Bond AC EUR 61M€ 3 -5,18% 3,51% -0,73% 3,88% -1,13% -
25 UBAM - Europe Small Cap Equity AC EUR 60M€ 5 -9,80% 16,48% - - - -
26 UBAM - Swiss Small And Mid Cap Equity AC CHF 54M€ 5 -12,33% 18,94% 11,62% 17,12% - -
27 UBAM - Adams US Small Cap Equity RC USD 53M€ 5 2,07% 23,49% 10,50% 18,64% - -
28 U Access - Global Credit 2021 A USD Cap 45M€ 3 11,35% 6,44% - - - -
29 U Access - Global Credit 2020 AC USD Acc 41M€ 3 10,71% 6,72% - - - -
30 UBAM - Emerging Market Sovereign Bond I USD Cap 38M€ 4 10,33% 7,09% - - - -
31 UBAM - Emerging Market Debt Opportunities AC USD 38M€ 4 8,72% 5,34% 4,99% 6,33% 6,39% -
32 UBAM - Angel Japan Small Cap Equity IPHC EUR 30M€ 6 -12,69% 25,27% 8,36% 22,60% 7,40% -
33 UBAM - Global Emerging Equity AC USD 29M€ 5 -1,84% 14,01% 11,43% 8,75% 4,90% -
34 UBAM - Multifunds Allocation 70 AC USD 27M€ 4 3,87% 11,13% 7,58% 9,51% - -
35 UBAM - Dr. Ehrhardt German Equity AC EUR 27M€ 5 -9,46% 15,12% 6,70% 12,98% 2,38% -
36 UBAM - Global Aggregate Bond AHC GBP 26M€ 3 2,89% 5,96% - - - -
37 UBAM - Euro Equity Income AC EUR 24M€ 5 -8,88% 13,85% 5,26% 11,68% - -
38 UBAM - Global Carry IC USD 24M€ 3 8,30% 5,77% - - - -
39 UBAM - Global 10-40 Convertible Bond AC EUR 21M€ 3 -3,12% 5,08% 1,67% 4,62% - -
40 UBAM - Real Return IC USD 21M€ 4 2,71% 9,50% - - - -
41 UBAM - Global Equity Sustainable Growth AC USD 18M€ 5 -0,09% 18,45% 12,05% 15,00% - -
42 UBAM - Europe Equity Dividend+ AC EUR 15M€ 4 -1,75% 5,14% 2,84% 4,49% 0,55% -
43 UBAM - Asia Equity AC USD 14M€ 6 -3,41% 18,02% 6,36% 11,60% 4,95% -
44 UBAM - Global Bond Total Return I USD Cap 12M€ 3 12,64% 4,30% - - - -
45 UBAM - SRI European Convertible Bond AC EUR 8M€ 4 -7,78% 4,26% -0,86% 4,88% - -
46 UBAM - Euro High Yield Solution AC EUR 7M€ 4 0,28% 4,60% - - - -
47 UBAM - Asymmetry 50 EUR AC EUR 4M€ 4 -4,21% 5,47% -0,83% 4,45% - -
48 UBAM - Asymmetry 50 USD APC USD 3M€ 4 6,39% 6,48% 0,84% 7,66% - -
49 UBAM - Turkish Equity AC EUR 2M€ 7 -28,96% 43,60% -6,72% 22,23% -2,44% -
50 U Access (IRL) Trend Macro B EUR 2M€ 4 -16,62% 14,65% - - - -
51 U Access (IRL) Nexthera UCITS C USD Cap 1M€ 5 -20,00% 19,35% - - - -
52 UBAM - Europe Equity Flex AC EUR 0M€ 5 -4,51% 9,76% 2,56% 9,66% - -
53 U Access (IRL) Electron Global Utility DP USD 0M€ 4 7,72% 7,90% - - - -
54 UBAM Convertibles Global AC EUR 0M€ 4 2,07% 6,32% - - - -
55 UBAM Convertibles Europe 10-40 AC EUR 0M€ 4 -4,53% 2,86% -0,15% 3,80% -0,55% -
56 UBAM Convertibles Europe AC EUR 0M€ 4 -6,59% 3,53% -0,94% 4,64% -1,61% -

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.