UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| NAV5/24/2024 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8940USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.19 | -0.89 | 0.65 | 0.01 | -0.32 | 0.21 | 0.95 | 0.58 | - |
| 2023 | 0.73 | 0.44 | 0.24 | 0.55 | 0.40 | 0.70 | 0.60 | 0.50 | 0.55 | 0.53 | 0.73 | 0.53 | +6.69% |
| 2024 | 0.64 | 0.84 | 0.52 | 0.70 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.36% | -% | -% |
| Sharpe ratio | 10.36 | 10.03 | 10.46 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +0.95% | - |
| Worst month | +0.40% | +0.40% | +0.40% | -0.89% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.2710 | +5.58% | +5.19% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.3900 | +5.02% | +4.23% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.2820 | +5.62% | +5.29% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.3110 | +7.15% | +9.55% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 312.1920 | +1.23% | +12.15% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0190 | +3.26% | +1.72% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 133.8730 | +9.39% | +11.05% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.6360 | +7.09% | +9.72% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.3900 | +5.66% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2220 | +5.71% | +5.56% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.4290 | +5.71% | +5.56% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.9050 | +7.50% | +10.82% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.7320 | +5.77% | +5.73% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.9270 | +7.20% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.8940 | +7.62% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.0350 | +5.66% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.6780 | +7.50% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.7980 | +5.72% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1180 | +5.72% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.6640 | +7.46% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.8560 | +5.66% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4900 | +3.21% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5550 | +3.27% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.6180 | +5.58% | +5.18% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.2980 | +5.61% | +5.28% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.89% | ||
| Year | |||
| 2023 | +6.69% | ||
