UBAM-Dynamic Euro Bd.UC EUR/ LU0862297495 /
| NAV2024-09-18 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5820EUR | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -0.42 | -0.05 | 0.10 | -0.06 | 0.00 | -0.14 | -0.31 | -0.12 | - |
| 2019 | 0.16 | 0.16 | 0.07 | 0.08 | -0.12 | 0.05 | 0.04 | -0.03 | -0.06 | -0.02 | -0.07 | 0.02 | +0.28% |
| 2020 | -0.02 | -0.16 | -3.42 | 1.37 | 0.39 | 0.54 | 0.40 | 0.19 | -0.01 | 0.06 | 0.21 | -0.01 | -0.53% |
| 2021 | -0.05 | 0.11 | -0.07 | 0.07 | -0.01 | -0.02 | -0.07 | -0.03 | 0.00 | 0.01 | -0.31 | 0.16 | -0.20% |
| 2022 | -0.14 | -0.52 | 0.30 | -0.22 | -0.36 | -1.00 | 0.43 | -0.23 | -0.54 | -0.01 | 0.67 | 0.28 | -1.35% |
| 2023 | 0.49 | 0.28 | 0.01 | 0.38 | 0.24 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.57 | 0.37 | +4.40% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.54 | 0.37 | 0.23 | 0.43 | 0.30 | 0.20 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.36% | 0.32% | 0.35% | 0.66% | 0.80% |
| Sharpe ratio | 5.05 | 2.76 | 5.24 | -1.92 | -2.85 |
| Best month | +0.71% | +0.54% | +0.71% | +0.71% | +1.37% |
| Worst month | +0.20% | +0.20% | +0.20% | -1.00% | -3.42% |
| Maximum loss | -0.09% | -0.09% | -0.09% | -2.63% | -3.68% |
| Outperformance | -0.54% | - | -0.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 119.3050 | +6.74% | +11.29% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.4770 | +2.77% | +2.36% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | paying dividend | 101.5840 | - | - | |
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 160.2290 | +5.24% | +6.62% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 107.5220 | +4.67% | +5.48% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 99.5050 | +5.27% | +6.72% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 330.6670 | +4.62% | +18.02% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 137.6970 | +9.24% | +13.01% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 100.2840 | +6.67% | +11.46% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.7270 | +5.31% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 96.4350 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 275.8970 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 121.0530 | +7.01% | +12.68% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 100.5450 | -1.03% | +0.62% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 102.6570 | +6.80% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 112.9370 | +7.13% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 107.3670 | +5.30% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 112.6810 | +7.02% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 102.0850 | +5.37% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 107.4720 | +5.37% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 112.6430 | +6.96% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 102.1240 | +5.31% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.9520 | +2.71% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 105.0370 | +2.78% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 266.8690 | +5.23% | +6.61% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 104.5820 | +5.27% | +6.71% |
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +5.27% | ||
| 3 Years | +6.71% | ||
| 5 Years | +5.98% | ||
| 10 Years | - | ||
| Since start | +5.20% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -1.35% | ||
| 2021 | -0.20% | ||
| 2020 | -0.53% | ||
| 2019 | +0.28% | ||
