UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| NAV29/05/2024 | Chg.+0.0320 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.9740USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.47 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.42% | 0.36% | -% | -% |
| Ratio de Sharpe | 10.30 | 9.72 | 10.54 | - | - |
| Le meilleur mois | +0.84% | +0.84% | +0.84% | +0.95% | - |
| Le plus défavorable mois | +0.47% | +0.47% | +0.40% | -0.89% | - |
| Perte maximale | -0.03% | -0.03% | -0.03% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.3550 | +5.52% | +5.22% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4390 | +4.97% | +4.26% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3340 | +5.56% | +5.32% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.3930 | +7.09% | +9.59% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 313.6670 | +1.22% | +12.52% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0370 | +3.20% | +1.71% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 134.1060 | +8.70% | +10.91% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.7030 | +7.03% | +9.75% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.4480 | +5.60% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2750 | +5.65% | +5.60% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.5790 | +5.65% | +5.59% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.9890 | +7.44% | +10.85% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.7910 | +5.71% | +5.76% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.9990 | +7.14% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.9740 | +7.56% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.0920 | +5.60% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.7560 | +7.45% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.8540 | +5.66% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1760 | +5.66% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.7410 | +7.41% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9100 | +5.60% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5080 | +3.14% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5740 | +3.20% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.7580 | +5.52% | +5.21% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.3540 | +5.56% | +5.31% |
Performance
| CAD | +3.22% | ||
|---|---|---|---|
| 6 Mois | +3.82% | ||
| 1 An | +7.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.97% | ||
| Année | |||
| 2023 | +6.69% | ||
