DetailsChartProfileRisk matrixNewsDocuments

UBAM-Dynamic Euro Bd.UH GBP/  LU0862297735  /

Fonds
NAV2024-06-14 Chg.-0.0860 Type of yield Investment Focus Investment company
98.8210GBP -0.09% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -0.05 0.04 0.16 -0.03 0.05 -
2018 0.13 -0.10 -0.12 -0.21 -0.36 0.07 0.22 0.05 0.13 -0.13 -0.17 -0.02 -0.51%
2019 0.28 0.25 0.16 -0.94 -0.02 0.15 0.14 0.06 0.04 0.09 0.03 0.10 +0.34%
2020 0.10 -0.06 -3.31 0.28 0.44 0.58 0.46 0.22 0.03 0.12 0.24 0.04 -0.90%
2021 0.00 0.14 -0.02 0.13 0.02 0.04 -0.01 0.00 0.06 0.06 -0.25 0.21 +0.39%
2022 -0.08 -0.47 0.39 -0.04 -0.25 -0.88 0.58 -0.07 -0.41 0.17 0.80 0.43 +0.16%
2023 0.63 0.36 0.16 0.80 0.31 0.55 0.56 0.48 0.56 0.50 0.68 0.49 +6.26%
2024 0.61 0.81 0.49 0.67 0.45 0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.44% 0.37% 0.73% 0.99%
Sharpe ratio 7.76 7.04 8.41 -0.72 -1.84
Best month +0.81% +0.81% +0.81% +0.81% +0.81%
Worst month +0.09% +0.09% +0.09% -0.88% -3.31%
Maximum loss -0.09% -0.09% -0.09% -1.42% -3.46%
Outperformance - - - - -
 
All quotes in GBP

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  
+3.15%
6 Months  
+3.35%
1 Year  
+6.83%
3 Years  
+9.87%
5 Years  
+9.79%
10 Years     -
Since start  
+9.32%
Year
2023  
+6.26%
2022  
+0.16%
2021  
+0.39%
2020
  -0.90%
2019  
+0.34%
2018
  -0.51%
 

Dividends

2024-05-02 5.68 GBP
2023-04-21 2.82 GBP
2022-04-22 0.46 GBP
2021-04-23 1.13 GBP