UBAM - Dynamic Euro Bond U+D EUR/ LU2446144854 /
NAV2024-09-18 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.0850EUR | 0.00% | paying dividend | 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 | 0.01 | 0.68 | 0.27 | - |
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 | +4.50% |
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% | -% | -% |
Sharpe ratio | 5.32 | 3.06 | 5.51 | - | - |
Best month | +0.72% | +0.55% | +0.72% | +0.72% | - |
Worst month | +0.21% | +0.21% | +0.21% | -0.99% | - |
Maximum loss | -0.09% | -0.09% | -0.09% | - | - |
Outperformance | - | - | - | - | - |
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 | +3.82% | ||
---|---|---|---|
6 Months | +2.22% | ||
1 Year | +5.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.46% | ||
Year | |||
2023 | +4.50% |
Dividends
2024-05-02 | 4.25 EUR |
2023-04-21 | 0.99 EUR |