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UBAM - Dynamic Euro Bond ID EUR/  LU0132663013  /

Fonds
NAV2024-09-18 Chg.+0.0060 Type of yield Investment Focus Investment company
96.4350EUR +0.01% 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
2014 - - - - - - - - 0.15 -0.01 0.06 -0.03 -
2015 0.09 0.16 0.04 0.03 0.01 -0.20 0.12 -0.02 -0.61 0.14 0.08 -0.01 -0.17%
2016 -0.12 -0.15 0.28 0.15 0.06 -0.12 0.19 0.07 -0.05 0.03 -0.04 0.03 +0.32%
2017 0.00 0.03 -0.02 0.08 0.02 0.04 0.09 -0.06 0.00 0.10 -0.06 -0.05 +0.18%
2018 0.04 -0.08 -0.19 0.01 -0.43 -0.03 0.10 -0.05 0.04 -0.14 -0.30 -0.13 -1.14%
2019 0.18 0.17 0.07 0.40 -0.11 0.06 0.04 -0.02 -0.05 -0.02 -0.05 0.00 +0.66%
2020 0.00 -0.16 -3.42 1.38 0.41 0.54 0.41 0.20 -0.01 0.07 0.23 -0.01 -0.42%
2021 -0.04 0.12 -0.06 0.08 0.00 -0.01 -0.06 -0.02 0.00 0.02 -0.30 0.17 -0.11%
2022 -0.14 -0.51 0.30 -0.21 -0.35 -0.99 0.44 -0.22 -0.53 0.00 0.68 0.29 -1.26%
2023 0.49 0.28 0.02 0.38 0.25 0.46 0.44 0.35 0.38 0.40 0.58 0.38 +4.49%
2024 0.51 0.72 0.41 0.55 0.38 0.24 0.44 0.31 0.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.32% 0.35% 0.66% 0.80%
Sharpe ratio 5.29 3.03 5.48 -1.78 -2.74
Best month +0.72% +0.55% +0.72% +0.72% +1.38%
Worst month +0.21% +0.21% +0.21% -0.99% -3.42%
Maximum loss -0.09% -0.09% -0.09% -2.55% -3.65%
Outperformance -0.45% - -0.45% -3.07% -5.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM-Dynamic Euro Bd.IHC GBP reinvestment 119.3050 +6.74% +11.29%
UBAM-Dynamic Euro Bd.IHC CHF reinvestment 100.4770 +2.77% +2.36%
UBAM - Dynamic Euro Bond I+Dm EU... paying dividend 101.5840 - -
UBAM - Dynamic Euro Bond AD EUR paying dividend 160.2290 +5.24% +6.62%
UBAM-Dynamic Euro Bd.RC EUR reinvestment 107.5220 +4.67% +5.48%
UBAM-Dynamic Euro Bd.UD EUR paying dividend 99.5050 +5.27% +6.72%
UBAM-Dynamic Euro Bd.AHC EUR reinvestment 330.6670 +4.62% +18.02%
UBAM-Dynamic Euro Bd.AH EUR reinvestment 137.6970 +9.24% +13.01%
UBAM-Dynamic Euro Bd.UH GBP paying dividend 100.2840 +6.67% +11.46%
UBAM - Dynamic Euro Bond ZC EUR reinvestment 107.7270 +5.31% -
UBAM - Dynamic Euro Bond ID EUR paying dividend 96.4350 +5.36% +6.99%
UBAM-Dynamic Euro Bd.IC EUR reinvestment 275.8970 +5.36% +6.99%
UBAM-Dynamic Euro Bd.IHC USD reinvestment 121.0530 +7.01% +12.68%
UBAM - Dynamic Euro Bond I+C EUR reinvestment 100.5450 -1.03% +0.62%
UBAM - Dynamic Euro Bond I+HD GB... paying dividend 102.6570 +6.80% -
UBAM - Dynamic Euro Bond I+HC US... reinvestment 112.9370 +7.13% -
UBAM - Dynamic Euro Bond A+C EUR reinvestment 107.3670 +5.30% -
UBAM - Dynamic Euro Bond U+HC US... reinvestment 112.6810 +7.02% -
UBAM - Dynamic Euro Bond U+D EUR paying dividend 102.0850 +5.37% -
UBAM - Dynamic Euro Bond U+C EUR reinvestment 107.4720 +5.37% -
UBAM - Dynamic Euro Bond A+HC US... reinvestment 112.6430 +6.96% -
UBAM - Dynamic Euro Bond A+D EUR paying dividend 102.1240 +5.31% -
UBAM - Dynamic Euro Bond A+HC CH... reinvestment 104.9520 +2.71% -
UBAM - Dynamic Euro Bond U+HC CH... reinvestment 105.0370 +2.78% -
UBAM - Dynamic Euro Bond AC EUR reinvestment 266.8690 +5.23% +6.61%
UBAM-Dynamic Euro Bd.UC EUR reinvestment 104.5820 +5.27% +6.71%

Performance

YTD  
+3.81%
6 Months  
+2.22%
1 Year  
+5.36%
3 Years  
+6.99%
5 Years  
+6.46%
10 Years  
+6.43%
Since start  
+6.55%
Year
2023  
+4.49%
2022
  -1.26%
2021
  -0.11%
2020
  -0.42%
2019  
+0.66%
2018
  -1.14%
2017  
+0.18%
2016  
+0.32%
2015
  -0.17%
 

Dividends

2024-05-02 4.00 EUR
2023-04-21 0.92 EUR
2021-04-23 0.33 EUR
2019-04-23 0.29 EUR
2018-04-20 0.29 EUR
2017-04-21 0.94 EUR
2016-04-25 1.27 EUR
2015-04-22 1.65 EUR