Lista de fondos de inversión

UBP ASSET MGMT

Patrimonio

11.244 M€

Fondos

54 288 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 3.459M€ 3 3,58% 5,28% 4,07% 4,63% 3,92% -
2 UBAM - Dynamic US Dollar Bond AC USD 2.381M€ 1 11,43% 4,25% 1,85% 7,85% 5,45% -
3 UBAM - Swiss Equity IC CHF 1.002M€ 6 6,79% 13,93% 8,05% 13,92% 9,12% -
4 UBAM - Corporate US Dollar Bond IC USD 528M€ 3 14,65% 4,40% 2,47% 7,85% 6,96% -
5 UBAM - Dynamic Euro Bond IC EUR 415M€ 1 -0,46% 0,63% -0,11% 0,55% 0,06% -
6 UBAM - Absolute Return Low Vol Fixed Income IPC EUR 413M€ 2 -0,25% 0,65% 0,21% 0,67% 0,37% -
7 UBAM - Europe Equity IC EUR 371M€ 5 1,04% 14,18% 5,48% 12,97% 5,04% -
8 UBAM - EM Investment Grade Corporate Bond IHC EUR 326M€ 3 2,28% 3,62% 0,98% 4,75% - -
9 UBAM - SNAM Japan Equity Value IC JPY 312M€ 6 -4,99% 15,67% 6,20% 15,95% 9,64% -
10 UBAM - AJO US Equity Value AC USD 169M€ 5 7,44% 16,76% 6,39% 15,75% 5,79% -
11 UBAM - 30 GLOBAL LEADERS EQUITY IHC USD 143M€ - 23,83% 14,80% 13,18% 13,96% 14,92% -
12 UBAM - US Equity Growth I USD Cap 130M€ 5 27,62% 17,95% - - - -
13 UBAM - US Dollar Bond IC USD 127M€ 3 13,55% 5,26% 0,74% 7,75% 6,07% -
14 UBAM - Global Convertible Bond IC EUR 115M€ 4 2,03% 9,02% 3,87% 6,91% 3,38% -
15 UBAM - Emerging Market Corporate Bond Short Duration IC USD 104M€ 3 11,93% 4,01% 4,35% 7,67% 7,61% -
16 UBAM - US High Yield Solution IC USD 103M€ 3 19,22% 5,94% - - - -
17 UBAM - Corporate Euro Bond AC EUR 96M€ 3 2,43% 2,07% 1,81% 2,52% 2,36% -
18 UBAM - Euro Bond IC EUR 94M€ 3 1,84% 3,02% 1,16% 3,22% 2,97% -
19 UBAM - Emerging Market Corporate Bond AC USD 87M€ 3 12,80% 3,90% 4,03% 7,60% 7,53% -
20 UBAM - Absolute Return Fixed Income APC EUR Acc 79M€ 2 -0,19% 1,43% 0,69% 1,56% - -
21 UBAM - Multifunds Allocation 50 AC USD 63M€ 4 10,35% 8,55% 5,44% 8,76% - -
22 UBAM - Multifunds Allocation 30 AC USD 60M€ 3 11,04% 6,28% 4,60% 7,51% - -
23 UBAM - Europe Small Cap Equity AC EUR 60M€ 5 -6,18% 17,31% - - - -
24 UBAM - Multifunds Alternative IC USD 57M€ 3 8,16% 5,44% 2,02% 7,51% - -
25 UBAM - Swiss Small And Mid Cap Equity AC CHF 56M€ 5 -1,48% 19,26% 10,39% 18,56% - -
26 U Access - Global Credit 2021 A USD Cap 44M€ 3 13,69% 6,09% - - - -
27 U Access - Global Credit 2020 AC USD Acc 40M€ 3 12,11% 6,46% - - - -
28 UBAM - Europe 10-40 Convertible Bond IC EUR 38M€ 3 -2,37% 3,76% -0,43% 3,97% -0,68% -
29 UBAM - Emerging Market Debt Opportunities AC USD 38M€ 4 11,13% 5,13% 3,44% 7,77% 6,30% -
30 UBAM - Emerging Market Sovereign Bond I USD Cap 38M€ 4 10,95% 6,91% - - - -
31 UBAM - Global Emerging Equity AC USD 31M€ 5 4,76% 13,65% 7,81% 10,08% 5,43% -
32 UBAM - Dr. Ehrhardt German Equity AC EUR 28M€ 5 -6,48% 14,78% 4,78% 13,22% 3,82% -
33 UBAM - Euro Equity Income AC EUR 26M€ 5 -3,60% 14,38% 4,35% 12,25% - -
34 UBAM - Multifunds Allocation 70 AC USD 26M€ 4 9,03% 11,05% 6,27% 10,37% - -
35 UBAM - Global Aggregate Bond AHC GBP 26M€ 3 4,42% 5,72% - - - -
36 UBAM - Angel Japan Small Cap Equity IPHC EUR 24M€ 6 -9,48% 25,77% 5,30% 22,64% 7,88% -
37 UBAM - Global 10-40 Convertible Bond AC EUR 20M€ 3 -1,77% 5,15% 0,58% 4,91% - -
38 UBAM - Adams US Small Cap Equity AC USD 18M€ 5 3,75% 23,74% 7,46% 20,18% - -
39 UBAM - Real Return IC USD 18M€ 4 7,00% 10,14% - - - -
40 UBAM - Global Equity Sustainable Growth AC USD 17M€ 5 6,41% 18,73% 11,20% 15,94% - -
41 UBAM - Global Bond Total Return I USD Cap 14M€ 3 13,30% 4,17% - - - -
42 UBAM - Euro High Yield Solution IC EUR 13M€ 4 1,32% 4,70% - - - -
43 UBAM - Europe Equity Dividend+ AC EUR 13M€ 4 -0,07% 5,03% 1,74% 4,61% 0,90% -
44 UBAM - Asia Equity AC USD 12M€ 6 1,68% 18,44% 4,39% 13,36% 5,34% -
45 UBAM - Global Carry IC USD 9M€ 3 8,31% 5,27% - - - -
46 UBAM - SRI European Convertible Bond AC EUR 3M€ 4 -5,35% 4,28% -1,63% 5,05% - -
47 U Access (IRL) Trend Macro B EUR 2M€ 4 -16,60% 10,91% - - - -
48 UBAM - Europe Equity Flex IPC EUR 1M€ 5 -1,88% 8,51% -0,74% 4,65% - -
49 U Access (IRL) Nexthera UCITS C USD Cap 0M€ 5 -6,83% 23,11% - - - -
50 UBAM Convertibles Global AC EUR 0M€ 4 2,64% 6,31% - - - -
51 UBAM Convertibles Europe 10-40 AC EUR 0M€ 4 -2,05% 2,98% -0,27% 3,81% -0,54% -
52 U Access (IRL) Electron Global Utility DP USD 0M€ 4 8,82% 7,90% - - - -
53 UBAM Convertibles Europe AC EUR 0M€ 4 -4,21% 2,99% -2,05% 4,54% -1,40% -
54 UBAM - Turkish Equity IC EUR 0M€ 7 -48,53% 34,58% -18,85% 26,09% -12,05% -

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.