UBAM - Dynamic Euro Bond I+HD GBP/  LU2258285043  /

Fonds
NAV2024-06-12 Chg.+0.0240 Type of yield Investment Focus Investment company
101.1810GBP +0.02% 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
2022 - - - - -0.23 -0.86 0.60 -0.06 -0.40 0.18 0.81 0.44 -
2023 0.64 0.37 0.17 0.81 0.33 0.55 0.57 0.48 0.56 0.52 0.69 0.48 +6.36%
2024 0.62 0.82 0.51 0.68 0.46 0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.42% 0.36% -% -%
Sharpe ratio 9.17 8.57 9.29 - -
Best month +0.82% +0.82% +0.82% +0.82% -
Worst month +0.15% +0.15% +0.15% -0.86% -
Maximum loss -0.03% -0.03% -0.03% - -
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 158.5680 +5.44% +5.37%
UBAM-Dynamic Euro Bd.RC EUR reinvestment 106.5570 +4.88% +4.38%
UBAM-Dynamic Euro Bd.UD EUR paying dividend 98.4640 +5.47% +5.47%
UBAM-Dynamic Euro Bd.IHC GBP reinvestment 117.6040 +6.99% +9.77%
UBAM-Dynamic Euro Bd.AHC EUR reinvestment 320.6240 +4.16% +14.38%
UBAM-Dynamic Euro Bd.IHC CHF reinvestment 100.0860 +3.13% +1.78%
UBAM-Dynamic Euro Bd.AH EUR reinvestment 135.2540 +8.66% +11.16%
UBAM-Dynamic Euro Bd.UH GBP paying dividend 98.8770 +6.92% +9.93%
UBAM - Dynamic Euro Bond ZC EUR reinvestment 106.5900 +5.51% -
UBAM - Dynamic Euro Bond ID EUR paying dividend 95.4040 +5.56% +5.74%
UBAM-Dynamic Euro Bd.IC EUR reinvestment 272.9480 +5.56% +5.74%
UBAM-Dynamic Euro Bd.IHC USD reinvestment 119.2090 +7.31% +11.04%
UBAM - Dynamic Euro Bond I+C EUR reinvestment 105.0000 +4.68% +4.97%
UBAM - Dynamic Euro Bond I+HD GB... paying dividend 101.1810 +7.03% -
UBAM - Dynamic Euro Bond I+HC US... reinvestment 111.1860 +7.43% -
UBAM - Dynamic Euro Bond A+C EUR reinvestment 106.2340 +5.51% -
UBAM - Dynamic Euro Bond U+HC US... reinvestment 110.9610 +7.31% -
UBAM - Dynamic Euro Bond U+D EUR paying dividend 100.9910 +5.57% -
UBAM - Dynamic Euro Bond U+C EUR reinvestment 106.3200 +5.57% -
UBAM - Dynamic Euro Bond A+HC US... reinvestment 110.9440 +7.27% -
UBAM - Dynamic Euro Bond A+D EUR paying dividend 101.0450 +5.51% -
UBAM - Dynamic Euro Bond A+HC CH... reinvestment 104.5570 +3.07% -
UBAM - Dynamic Euro Bond U+HC CH... reinvestment 104.6260 +3.13% -
UBAM - Dynamic Euro Bond AC EUR reinvestment 264.1030 +5.44% +5.36%
UBAM-Dynamic Euro Bd.UC EUR reinvestment 103.4900 +5.47% +5.46%

Performance

YTD  
+3.28%
6 Months  
+3.57%
1 Year  
+7.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.19%
Year
2023  
+6.36%
 

Dividends

2024-05-02 5.84 GBP
2023-04-21 2.91 GBP