UBAM - Dynamic Euro Bond U+HC USD/ LU2446144771 /
| NAV14/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.8960USD | -0.09% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.45% | 0.37% | -% | -% |
| Indice di Sharpe | 8.59 | 7.86 | 9.32 | - | - |
| Mese migliore | +0.84% | +0.84% | +0.84% | +0.94% | - |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -0.90% | - |
| Perdita massima | -0.09% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.4600 | +5.34% | +5.30% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4810 | +4.78% | +4.30% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3970 | +5.37% | +5.39% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.5380 | +6.90% | +9.71% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 325.3160 | +5.38% | +16.05% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0020 | +3.02% | +1.69% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 135.3460 | +8.17% | +11.23% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.8210 | +6.83% | +9.87% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5170 | +5.41% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3390 | +5.47% | +5.67% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.7630 | +5.47% | +5.67% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.1390 | +7.19% | +10.97% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.0000 | +4.66% | +4.97% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.1250 | +6.94% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.1210 | +7.31% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1620 | +5.42% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.8960 | +7.19% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9220 | +5.47% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2480 | +5.47% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.8780 | +7.15% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9760 | +5.41% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4690 | +2.96% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5370 | +3.03% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.9220 | +5.34% | +5.29% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4200 | +5.37% | +5.39% |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +3.53% | ||
| 1 anno | +7.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.90% | ||
| Anno | |||
| 2023 | +6.56% | ||
