UBAM - Dynamic Euro Bond U+HC USD/ LU2446144771 /
| NAV9/17/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6700USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -0.90 | 0.65 | 0.00 | -0.33 | 0.20 | 0.94 | 0.58 | - |
| 2023 | 0.72 | 0.43 | 0.23 | 0.54 | 0.38 | 0.69 | 0.59 | 0.49 | 0.53 | 0.52 | 0.72 | 0.52 | +6.56% |
| 2024 | 0.64 | 0.84 | 0.51 | 0.69 | 0.50 | 0.35 | 0.59 | 0.45 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.37% | 0.38% | -% | -% |
| Sharpe ratio | 9.17 | 7.21 | 9.43 | - | - |
| Best month | +0.84% | +0.69% | +0.84% | +0.94% | - |
| Worst month | +0.30% | +0.30% | +0.30% | -0.90% | - |
| Maximum loss | -0.09% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 119.2980 | +6.74% | +11.28% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.4780 | +2.77% | +2.35% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | paying dividend | 101.5780 | - | - | |
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 160.2210 | +5.23% | +6.60% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 107.5180 | +4.66% | +5.46% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 99.4990 | +5.26% | +6.70% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 330.2130 | +4.48% | +18.36% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 137.3460 | +8.96% | +12.19% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 100.2780 | +6.66% | +11.44% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.7210 | +5.30% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 96.4290 | +5.36% | +6.98% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 275.8820 | +5.36% | +6.98% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 121.0400 | +7.00% | +12.66% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 100.5390 | -1.04% | +0.59% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 102.6500 | +6.79% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 112.9250 | +7.12% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 107.3610 | +5.30% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 112.6700 | +7.01% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 102.0800 | +5.36% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 107.4660 | +5.37% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 112.6310 | +6.95% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 102.1180 | +5.30% | - | |
| 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 | 266.8550 | +5.23% | +6.59% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 104.5770 | +5.26% | +6.69% |
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +7.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.67% | ||
| Year | |||
| 2023 | +6.56% | ||
