UBAM-Dynamic Euro Bd.UD EUR/ LU0862297578 /
| NAV2024-06-14 | Chg.-0.0850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3970EUR | -0.09% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -0.43 | -0.05 | 0.10 | -0.06 | 0.01 | -0.15 | -0.31 | -0.12 | - |
| 2019 | 0.16 | 0.17 | 0.06 | 0.08 | -0.11 | 0.05 | 0.03 | -0.03 | -0.06 | -0.02 | -0.06 | -0.01 | +0.26% |
| 2020 | -0.02 | -0.15 | -3.43 | 1.37 | 0.40 | 0.54 | 0.41 | 0.19 | -0.02 | 0.07 | 0.21 | -0.01 | -0.50% |
| 2021 | -0.05 | 0.11 | -0.07 | 0.07 | -0.02 | -0.02 | -0.07 | -0.03 | 0.00 | 0.02 | -0.32 | 0.17 | -0.20% |
| 2022 | -0.14 | -0.53 | 0.30 | -0.22 | -0.36 | -1.00 | 0.43 | -0.23 | -0.54 | -0.01 | 0.67 | 0.28 | -1.36% |
| 2023 | 0.49 | 0.27 | 0.01 | 0.38 | 0.25 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.57 | 0.37 | +4.41% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.54 | 0.37 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.41% | 0.34% | 0.66% | 0.80% |
| Sharpe ratio | 5.16 | 4.45 | 4.82 | -2.96 | -3.47 |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | +1.37% |
| Worst month | +0.04% | +0.04% | +0.04% | -1.00% | -3.43% |
| Maximum loss | -0.09% | -0.09% | -0.09% | -2.74% | -3.78% |
| Outperformance | -0.53% | - | -0.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.4600 | +5.34% | +5.30% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4810 | +4.78% | +4.30% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3970 | +5.37% | +5.39% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.5380 | +6.90% | +9.71% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 325.3160 | +5.38% | +16.05% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0020 | +3.02% | +1.69% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 135.3460 | +8.17% | +11.23% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.8210 | +6.83% | +9.87% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5170 | +5.41% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3390 | +5.47% | +5.67% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.7630 | +5.47% | +5.67% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.1390 | +7.19% | +10.97% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.0000 | +4.66% | +4.97% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.1250 | +6.94% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.1210 | +7.31% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1620 | +5.42% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.8960 | +7.19% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9220 | +5.47% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2480 | +5.47% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.8780 | +7.15% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9760 | +5.41% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4690 | +2.96% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5370 | +3.03% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.9220 | +5.34% | +5.29% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4200 | +5.37% | +5.39% |
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | +5.37% | ||
| 3 Years | +5.39% | ||
| 5 Years | +4.78% | ||
| 10 Years | - | ||
| Since start | +4.04% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -1.36% | ||
| 2021 | -0.20% | ||
| 2020 | -0.50% | ||
| 2019 | +0.26% | ||
Dividends
| 2024-05-02 | 4.13 EUR |
| 2023-04-21 | 0.95 EUR |
| 2021-04-23 | 0.34 EUR |
