Lista de fondos de inversión

UBP ASSET MGMT

Patrimonio

11.256 M€

Fondos

59 322 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 3.417M€ - 4,13% 6,75% 3,83% 4,55% 4,09% -
2 UBAM - Dynamic US Dollar Bond AC USD 1.929M€ - 7,93% 4,14% 1,93% 8,21% 4,35% -
3 UBAM - Swiss Equity IC CHF 1.032M€ - 19,03% 14,62% 10,55% 14,37% 12,47% -
4 UBAM - Corporate US Dollar Bond IC USD 555M€ - 15,14% 4,01% 3,08% 8,14% 6,04% -
5 UBAM - High Grade Euro Income IC EUR 468M€ - 5,30% 2,35% - - - -
6 UBAM - Absolute Return Low Vol Fixed Income IPC EUR 444M€ - 0,46% 0,60% 0,09% 0,59% 0,31% -
7 UBAM - Dynamic Euro Bond IC EUR 426M€ - -0,09% 0,49% -0,19% 0,52% -0,07% -
8 UBAM - Europe Equity IC EUR 345M€ - 7,51% 15,22% 6,70% 12,78% 6,52% -
9 UBAM - EM Investment Grade Corporate Bond IHC EUR 266M€ - 8,60% 3,68% 1,51% 4,71% - -
10 UBAM - Emerging Market Corporate Bond Short Duration IC USD 246M€ - 11,83% 3,50% 4,01% 7,70% 6,74% -
11 UBAM - 30 Global Leaders Equity IP EUR 181M€ - 20,71% 16,85% - - - -
12 UBAM - SNAM Japan Equity Value IC JPY 172M€ - -2,91% 18,39% 4,31% 14,14% 8,74% -
13 UBAM - US Equity Growth I USD Cap 153M€ - 17,79% 19,15% - - - -
14 UBAM - US Dollar Bond IC USD 130M€ - 16,18% 5,73% 2,12% 8,28% 5,17% -
15 UBAM - Global Convertible Bond IC EUR 123M€ - 3,04% 10,24% 3,30% 6,83% 3,90% -
16 UBAM - US High Yield Solution IC USD 114M€ - 17,52% 5,68% - - - -
17 UBAM - AJO US Equity Value AC USD 113M€ - 4,66% 19,50% 6,15% 15,75% 6,04% -
18 UBAM - Euro Bond IC EUR 100M€ - 10,84% 3,58% 2,46% 3,96% 3,25% -
19 UBAM - Absolute Return Fixed Income APC EUR Acc 81M€ - 1,79% 1,42% 0,62% 1,47% - -
20 UBAM - Emerging Market Corporate Bond AC USD 78M€ - 16,10% 3,80% 3,94% 7,63% 6,65% -
21 UBAM - Corporate Euro Bond AC EUR 74M€ - 4,81% 2,70% 1,68% 2,44% 2,03% -
22 UBAM - Multifunds Allocation 50 AC USD 66M€ - 9,76% 9,61% 4,87% 8,91% 6,56% -
23 UBAM - Multifunds Allocation 30 AC USD 56M€ - 10,72% 6,67% 4,29% 7,79% 6,30% -
24 UBAM - Swiss Small And Mid Cap Equity AC CHF 53M€ - 10,17% 19,89% 9,21% 18,57% - -
25 UBAM - Positive Impact Equity IC EUR 52M€ - 5,31% - - - - -
26 UBAM - Multifunds Alternative IC USD 46M€ - 5,86% 4,25% 2,19% 7,61% - -
27 U Access - Global Credit 2022 IC USD 46M€ - 14,06% 4,45% - - - -
28 U Access - Global Credit 2021 I USD Cap 45M€ - 11,60% 4,61% - - - -
29 UBAM - Europe Small Cap Equity AC EUR 42M€ - 1,44% 19,50% - - - -
30 U Access - Global Credit 2020 AC USD Acc 40M€ - 9,17% 4,54% 3,23% 8,12% - -
31 UBAM - Emerging Market Debt Opportunities AC USD 37M€ - 12,21% 6,02% 1,76% 7,06% 4,85% -
32 UBAM - Europe 10-40 Convertible Bond IC EUR 35M€ - 1,68% 4,53% -0,10% 3,92% 0,25% -
33 UBAM - Angel Japan Small Cap Equity IPC JPY 33M€ - 6,03% 24,12% 5,65% 18,37% 11,39% -
34 UBAM - Global Aggregate Bond AHC CHF 27M€ - 11,16% 6,26% 0,15% 5,15% 2,76% -
35 UBAM - Global Emerging Equity AC USD 26M€ - 8,78% 16,42% 4,11% 9,97% 3,58% -
36 UBAM - Dr. Ehrhardt German Equity AC EUR 26M€ - -2,70% 16,30% 3,68% 12,46% 6,85% -
37 UBAM - Euro Equity Income AC EUR 25M€ - 5,88% 15,32% 5,18% 11,86% 5,75% -
38 UBAM - Tech Global Leaders Equity IC USD 23M€ - 12,95% 21,65% - - - -
39 UBAM - Global 10-40 Convertible Bond AC EUR 17M€ - -0,23% 6,30% 0,11% 4,63% 0,69% -
40 UBAM - Emerging Market Sovereign Bond I USD Cap 17M€ - 16,24% 6,49% - - - -
41 UBAM - Real Return IC USD 16M€ - 7,83% 10,18% - - - -
42 UBAM - Euro High Yield Solution AC EUR 16M€ - 0,72% 5,83% - - - -
43 UBAM - Multifunds Allocation 70 AC USD 16M€ - 8,57% 12,90% 5,48% 10,43% 6,72% -
44 UBAM - Global Bond Total Return I USD Cap 15M€ - 12,80% 3,65% - - - -
45 UBAM - Europe Equity Dividend+ AC EUR 11M€ - 0,47% 5,20% 0,26% 4,68% 1,48% -
46 UBAM - Global Equity AC USD 11M€ - 11,21% 20,48% 11,12% 15,96% - -
47 UBAM - Global Carry AC USD 3M€ - 3,23% 5,67% - - - -
48 UBAM - EM Sustainable High Grade Corporate Bond IHC EUR Cap 3M€ - 8,35% 3,58% - - - -
49 UBAM - SRI European Convertible Bond AC EUR 2M€ - -1,94% 5,00% -2,26% 4,77% - -
50 U Access (IRL) Trend Macro B EUR 1M€ - -2,87% 7,63% -1,93% 7,89% - -
51 U Access (IRL) Cheyne Arbitrage UCITS C EUR Acc 1M€ - 3,65% 3,34% - - - -
52 UBAM - Europe Equity Flex IPC EUR 1M€ - -1,88% 11,27% -0,74% 4,67% - -
53 U Access (IRL) Nexthera UCITS C USD Cap 0M€ - -15,18% 23,71% - - - -
54 UBAM Convertibles Global AC EUR 0M€ - 2,73% 10,11% - - - -
55 U Access (IRL) Electron Global Utility DP USD 0M€ - 11,85% 5,77% - 6,55% - -
56 UBAM Convertibles Europe 10-40 AC EUR 0M€ - 1,58% 4,45% -0,05% 3,60% 0,31% -
57 UBAM Convertibles Global 10-40 AC EUR 0M€ - - 6,26% - - - -
58 UBAM Convertibles Europe AC EUR 0M€ - -1,20% 4,92% -1,95% 4,29% -0,27% -
59 UBAM - Turkish Equity IC EUR 0M€ - -51,99% 68,51% -15,81% 29,54% -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.