UBAM - Dynamic Euro Bond A+C EUR/ LU2446115672 /
| NAV2024-06-17 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1970EUR | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.35 | -0.99 | 0.44 | -0.22 | -0.53 | 0.01 | 0.68 | 0.29 | - |
| 2023 | 0.49 | 0.26 | 0.02 | 0.38 | 0.25 | 0.45 | 0.43 | 0.35 | 0.38 | 0.39 | 0.58 | 0.37 | +4.44% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.55 | 0.37 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.41% | 0.35% | -% | -% |
| Sharpe ratio | 5.18 | 4.71 | 4.92 | - | - |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | - |
| Worst month | +0.08% | +0.08% | +0.08% | -0.99% | - |
| Maximum loss | -0.09% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.5120 | +5.31% | +5.34% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.5120 | +4.75% | +4.34% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.4300 | +5.34% | +5.44% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.5840 | +6.85% | +9.75% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 323.8930 | +5.33% | +15.86% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0260 | +3.00% | +1.72% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 135.1820 | +7.78% | +10.74% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.8600 | +6.79% | +9.90% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5530 | +5.38% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3710 | +5.43% | +5.71% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.8550 | +5.43% | +5.71% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.1900 | +7.12% | +11.02% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.0000 | +4.66% | +4.97% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.1650 | +6.89% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.1700 | +7.24% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1970 | +5.38% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.9430 | +7.12% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9570 | +5.44% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2840 | +5.44% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.9250 | +7.08% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 101.0100 | +5.38% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4930 | +2.94% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5620 | +3.01% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 264.0090 | +5.30% | +5.33% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4540 | +5.34% | +5.43% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +4.44% | ||
