UBAM - Dynamic Euro Bond I+HD GBP/ LU2258285043 /
| NAV6/12/2024 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1810GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
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
| 5/2/2024 | 5.84 GBP |
| 4/21/2023 | 2.91 GBP |
