Lista de fondos de inversión

UBP ASSET MGMT

Patrimonio

10.797 M€

Fondos

53 283 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 3.509M€ - 3,48% 6,78% 3,82% 4,69% 3,76% -
2 UBAM - Dynamic US Dollar Bond AC USD 2.053M€ - 6,59% 3,68% 1,22% 7,74% 4,99% -
3 UBAM - Swiss Equity IC CHF 1.035M€ - 9,41% 14,95% 9,94% 14,41% 10,08% -
4 UBAM - Corporate US Dollar Bond IC USD 519M€ - 11,93% 3,69% 1,98% 7,45% 6,69% -
5 UBAM - Absolute Return Low Vol Fixed Income IPC EUR 428M€ - 0,32% 0,59% 0,12% 0,65% 0,33% -
6 UBAM - Dynamic Euro Bond IC EUR 423M€ - -0,06% 0,50% -0,16% 0,54% 0,00% -
7 UBAM - Europe Equity IC EUR 350M€ - -1,02% 15,07% 5,99% 12,84% 4,41% -
8 UBAM - EM Investment Grade Corporate Bond IHC EUR 294M€ - 5,69% 3,62% 1,21% 4,77% - -
9 UBAM - Emerging Market Corporate Bond Short Duration IC USD 231M€ - 8,86% 3,27% 3,42% 7,22% 7,00% -
10 UBAM - SNAM Japan Equity Value IC JPY 175M€ - -4,98% 16,71% 5,65% 16,19% 6,63% -
11 UBAM - 30 GLOBAL LEADERS EQUITY IHC USD 173M€ - 17,16% 16,93% 13,48% 14,01% 14,37% -
12 UBAM - AJO US Equity Value AC USD 141M€ - 1,82% 18,96% 6,21% 15,75% 4,16% -
13 UBAM - US Equity Growth I USD Cap 129M€ - 15,98% 19,78% - - - -
14 UBAM - US Dollar Bond IC USD 127M€ - 10,93% 5,00% 0,32% 7,26% 5,94% -
15 UBAM - Global Convertible Bond IC EUR 127M€ - 2,49% 10,10% 4,02% 6,87% 3,14% -
16 UBAM - US High Yield Solution IC USD 106M€ - 14,74% 5,56% - - - -
17 UBAM - Euro Bond IC EUR 93M€ - 6,96% 3,24% 1,68% 3,44% 3,33% -
18 UBAM - Emerging Market Corporate Bond AC USD 91M€ - 13,01% 3,58% 3,41% 7,05% 7,08% -
19 UBAM - Absolute Return Fixed Income APC EUR Acc 79M€ - 1,22% 1,41% 0,60% 1,59% - -
20 UBAM - Corporate Euro Bond AC EUR 74M€ - 4,43% 2,32% 1,69% 2,57% 2,38% -
21 UBAM - Multifunds Allocation 50 AC USD 63M€ - 5,85% 9,23% 4,45% 8,71% 6,31% -
22 UBAM - Multifunds Allocation 30 AC USD 58M€ - 6,73% 6,24% 3,68% 7,39% 6,28% -
23 UBAM - Swiss Small And Mid Cap Equity AC CHF 54M€ - -1,92% 20,72% 10,08% 18,86% - -
24 UBAM - Multifunds Alternative IC USD 54M€ - 4,39% 4,04% 1,59% 7,51% - -
25 UBAM - Europe Small Cap Equity AC EUR 50M€ - -7,80% 18,65% - - - -
26 UBAM - Europe 10-40 Convertible Bond IC EUR 38M€ - 0,28% 4,44% 0,20% 4,09% -0,54% -
27 UBAM - Emerging Market Debt Opportunities AC USD 38M€ - 12,38% 5,23% 2,40% 7,14% 5,69% -
28 UBAM - Emerging Market Sovereign Bond I USD Cap 33M€ - 12,90% 6,68% - - - -
29 UBAM - Global Emerging Equity AC USD 28M€ - 6,07% 15,78% 5,23% 10,10% 3,11% -
30 UBAM - Dr. Ehrhardt German Equity AC EUR 26M€ - -9,12% 15,96% 4,19% 12,90% 3,17% -
31 UBAM - Global Aggregate Bond AHC CHF 25M€ - 9,53% 6,45% -0,65% 4,64% 3,07% -
32 UBAM - Euro Equity Income AC EUR 24M€ - -3,52% 15,77% 4,91% 11,92% 3,23% -
33 UBAM - Angel Japan Small Cap Equity IPHC EUR 22M€ - -12,36% 25,88% 6,90% 21,78% 5,32% -
34 UBAM - Global 10-40 Convertible Bond AC EUR 19M€ - -1,19% 6,23% 0,64% 4,87% - -
35 UBAM - Multifunds Allocation 70 AC USD 18M€ - 4,46% 12,46% 5,19% 10,36% 6,20% -
36 UBAM - Real Return IC USD 16M€ - 1,50% 9,94% - - - -
37 UBAM - Euro High Yield Solution AC EUR 15M€ - 1,64% 5,88% - - - -
38 UBAM - Global Bond Total Return I USD Cap 14M€ - 9,88% 3,17% - - - -
39 UBAM - Adams US Small Cap Equity AC USD 13M€ - -8,53% 24,72% 4,33% 20,14% - -
40 UBAM - Europe Equity Dividend+ AC EUR 12M€ - -2,19% 5,14% 0,77% 4,70% -0,25% -
41 UBAM - Global Equity Sustainable Growth AC USD 11M€ - 3,04% 20,42% 11,35% 16,02% - -
42 UBAM - Global Carry IC USD 6M€ - 0,71% 4,58% - - - -
43 UBAM - SRI European Convertible Bond AC EUR 3M€ - -4,40% 5,00% -1,54% 5,10% - -
44 U Access (IRL) Trend Macro B EUR 1M€ - -5,94% 7,83% -2,74% - - -
45 U Access - Global Credit 2021 I USD Cap 0M€ - 9,98% 4,70% - - - -
46 U Access - Global Credit 2020 AC USD Acc 0M€ - 7,53% 4,53% - - - -
47 UBAM - Europe Equity Flex AC EUR 0M€ - -3,02% 11,47% 2,76% 9,86% 2,00% -
48 U Access (IRL) Nexthera UCITS C USD Cap 0M€ - -13,67% 22,20% - - - -
49 UBAM Convertibles Global AC EUR 0M€ - 2,01% 6,42% - - - -
50 U Access (IRL) Electron Global Utility DP USD 0M€ - 11,85% 4,87% - - - -
51 UBAM Convertibles Europe 10-40 AC EUR 0M€ - 0,42% 2,89% 0,38% 3,72% -0,36% -
52 UBAM Convertibles Europe AC EUR 0M€ - -3,05% 2,91% -1,33% 4,40% -1,18% -
53 UBAM - Turkish Equity IC EUR 0M€ - -51,99% 49,78% -15,81% 27,67% -9,27% -

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.