UBAM - Dynamic Euro Bond U+C EUR/  LU2446144938  /

Fonds
NAV2024-06-12 Chg.+0.0210 Type of yield Investment Focus Investment company
106.3200EUR +0.02% 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 0.00 0.68 0.29 -
2023 0.49 0.27 0.02 0.38 0.25 0.45 0.44 0.36 0.37 0.40 0.58 0.38 +4.49%
2024 0.51 0.72 0.41 0.55 0.38 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.39% 0.39% 0.33% -% -%
Sharpe ratio 6.39 5.79 5.62 - -
Best month +0.72% +0.72% +0.72% +0.72% -
Worst month +0.11% +0.11% +0.11% -0.99% -
Maximum loss -0.03% -0.03% -0.03% - -
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 158.5680 +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  
+2.71%
6 Months  
+2.93%
1 Year  
+5.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.32%
Year
2023  
+4.49%