Lista de fondos de inversión

UBP ASSET MGMT

Patrimonio

11.300 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 3.142M€ 3 -2,38% 3,97% 3,48% 2,68% 3,46% -
2 UBAM - Dynamic US Dollar Bond AC USD 2.500M€ 1 4,72% 6,77% 0,08% 8,31% 4,85% -
3 UBAM - Swiss Equity IC CHF 1.010M€ 5 -9,40% 10,51% 2,09% 9,73% 8,10% -
4 UBAM - Corporate US Dollar Bond IC USD 608M€ 3 1,72% 7,09% 0,48% 7,33% 6,05% -
5 UBAM - Dynamic Euro Bond IC EUR 454M€ 1 -1,19% 0,52% -0,23% 0,37% 0,05% -
6 UBAM - Absolute Return Low Vol Fixed Income IPC EUR 387M€ 2 -1,25% 0,52% 0,14% 0,59% 0,43% -
7 UBAM - SNAM Japan Equity Value IC JPY 375M€ 6 -9,72% 11,24% 3,11% 15,94% 8,18% -
8 UBAM - Europe Equity IC EUR 357M€ 5 -11,80% 10,48% -2,07% 9,30% 3,51% -
9 UBAM - EM Investment Grade Corporate Bond IHC EUR 355M€ 3 -5,47% 2,56% 0,58% 4,41% - -
10 UBAM - AJO US Equity Value AC USD 178M€ 5 -6,07% 10,44% 0,34% 13,16% 5,60% -
11 UBAM - US Dollar Bond IC USD 175M€ 3 2,50% 7,82% -0,66% 7,11% 5,40% -
12 UBAM - Euro Bond IC EUR 133M€ 3 -1,15% 2,57% 1,02% 3,40% 3,38% -
13 UBAM - US High Yield Solution IC USD 119M€ 3 3,68% 7,33% - - - -
14 UBAM - Global Convertible Bond IC EUR 118M€ 4 -2,77% 6,96% 0,83% 3,90% - -
15 UBAM - 30 Global Leaders Equity AHC USD 110M€ 5 6,08% 9,94% 5,71% 9,51% 11,52% -
16 UBAM - Corporate Euro Bond AC EUR 92M€ 3 -2,78% 0,85% 1,36% 2,15% 2,16% -
17 UBAM - Emerging Market Corporate Bond AC USD 91M€ 3 -1,50% 5,75% 2,05% 6,99% 6,65% -
18 UBAM - Absolute Return Fixed Income APC EUR Acc 90M€ 2 -2,86% 1,03% 0,12% 1,49% - -
19 UBAM - Multifunds Allocation 30 AC USD 86M€ 3 0,17% 5,18% 0,49% 7,04% - -
20 UBAM - US Equity Growth I USD Cap 79M€ 5 - - - - - -
21 UBAM - Multifunds Alternative IC USD 75M€ 3 1,54% 6,45% -1,36% 8,35% - -
22 UBAM - Europe 10-40 Convertible Bond AC EUR 74M€ 3 -6,98% 2,65% -3,27% 2,99% -0,78% -
23 UBAM - Europe Small Cap Equity AC EUR 64M€ 5 -19,12% 11,53% - - - -
24 UBAM - Multifunds Allocation 50 AC USD 62M€ 4 -1,16% 5,91% 0,60% 7,32% - -
25 UBAM - Swiss Small And Mid Cap Equity AC CHF 58M€ 5 -18,13% 16,18% 4,11% 10,22% - -
26 UBAM - Adams US Small Cap Equity RC USD 52M€ 5 -8,85% 14,34% 2,33% - - -
27 UBAM - Emerging Market Corporate Bond Short Duration AC USD 51M€ 3 0,85% 5,97% 1,27% 8,09% 5,86% -
28 UBAM - Emerging Market Debt Opportunities AC USD 37M€ 4 -4,07% 5,04% 1,15% 6,57% 5,41% -
29 UBAM - Emerging Market Sovereign Bond I USD Cap 37M€ 4 -4,21% 6,17% - - - -
30 UBAM - Angel Japan Small Cap Equity IPHC EUR 36M€ 6 -16,65% 17,88% 2,73% 15,66% 7,24% -
31 UBAM - Global Emerging Equity AC USD 29M€ 5 -9,18% 11,33% 5,00% 7,30% 2,18% -
32 UBAM - Multifunds Allocation 70 AC USD 29M€ 4 -2,76% 7,30% 0,73% 7,72% - -
33 UBAM - Global Aggregate Bond AHC GBP 26M€ 3 -4,88% 3,40% - - - -
34 UBAM - Real Return IC USD 24M€ 4 -6,30% 6,61% - - - -
35 UBAM - Dr. Ehrhardt German Equity AC EUR 24M€ 5 -16,76% 10,45% 0,09% 10,42% 2,07% -
36 UBAM - Global Carry IC USD 24M€ 3 2,75% 6,80% - - - -
37 UBAM - Euro Equity Income AC EUR 23M€ 5 -17,31% 12,65% -1,93% 9,03% - -
38 UBAM - Global 10-40 Convertible Bond AC EUR 22M€ 3 -5,92% 3,48% -1,27% 3,18% - -
39 UBAM - Global Equity Sustainable Growth AC USD 20M€ 5 -7,97% 12,23% 3,22% 10,66% - -
40 UBAM - Europe Equity Dividend+ AC EUR 15M€ 4 -7,27% 5,02% -0,11% 4,48% 0,63% -
41 UBAM - Asia Equity AC USD 14M€ 6 -11,96% 15,51% -1,88% 9,82% 2,79% -
42 UBAM - Global Bond Total Return I USD Cap 12M€ 3 3,65% 6,76% - - - -
43 UBAM - SRI European Convertible Bond AC EUR 8M€ 4 -9,36% 3,63% -3,26% 3,96% - -
44 UBAM - Euro High Yield Solution AC EUR 8M€ 4 -4,02% 3,16% - - - -
45 UBAM - Asymmetry 50 EUR AC EUR 5M€ 4 -6,20% 5,26% -1,99% 2,75% - -
46 UBAM - Turkish Equity AC EUR 4M€ 7 -35,85% 41,55% -12,28% 22,47% -7,89% -
47 UBAM - Asymmetry 50 USD APC USD 3M€ 4 -0,69% 6,09% -1,11% 7,26% - -
48 U Access (IRL) Trend Macro B EUR 2M€ 4 -7,72% 15,00% - - - -
49 UBAM - Europe Equity Flex IPC EUR 1M€ 5 -1,88% 7,24% -0,74% 7,07% - -
50 U Access (IRL) Nexthera UCITS C USD Cap 1M€ 5 -0,28% 15,29% - - - -
51 U Access - Global Credit 2021 A USD Cap 0M€ 3 3,07% 7,69% - - - -
52 U Access - Global Credit 2020 AC USD Acc 0M€ 3 3,68% 8,10% - - - -
53 U Access (IRL) Electron Global Utility DP USD 0M€ 4 0,62% 8,68% - - - -
54 UBAM Convertibles Europe 10-40 AC EUR 0M€ 4 -6,34% 2,53% -2,40% 3,18% -0,14% -
55 UBAM Convertibles Global AC EUR 0M€ 4 -2,73% 5,03% - - - -
56 UBAM Convertibles Europe AC EUR 0M€ 4 -8,51% 3,47% -3,93% 4,42% -1,11% -

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.