UBAM - Dynamic US Dollar Bond I+HC EUR/ LU2051706690 /
NAV31/05/2024 | Var.+0.0160 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
107.3470EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.31 | -0.79 | 0.08 | 0.02 | -0.12 | -0.16 | 0.48 | 0.30 | - |
2023 | 0.81 | 0.47 | -0.36 | 0.47 | 0.72 | 0.53 | 0.53 | 0.26 | 0.28 | 0.39 | 0.48 | 0.45 | +5.14% |
2024 | 0.64 | 0.72 | 0.43 | 0.55 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.42% | 0.41% | 0.43% | -% | -% |
Indice di Sharpe | 7.79 | 7.13 | 4.90 | - | - |
Mese migliore | +0.72% | +0.72% | +0.72% | +0.81% | - |
Mese peggiore | +0.43% | +0.43% | +0.26% | -0.79% | - |
Perdita massima | -0.07% | -0.07% | -0.07% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5880 | +7.13% | +10.30% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9580 | +7.21% | +11.13% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9510 | +5.68% | +26.05% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3730 | +5.53% | +25.52% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4810 | +7.61% | +11.74% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4790 | +3.04% | +1.49% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.4980 | +9.98% | -1.30% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0220 | +7.21% | +10.33% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.9890 | +10.02% | -1.17% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1670 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1780 | +3.19% | +1.95% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4890 | +7.60% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5330 | +7.82% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3470 | +5.88% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4490 | +7.50% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4110 | +5.92% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7130 | +7.91% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3370 | +7.77% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0100 | +5.75% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5250 | +7.65% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0790 | +7.71% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1270 | +7.13% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1740 | +5.83% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.8710 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7550 | +7.61% | +11.75% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5490 | +5.87% | +6.55% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2420 | +3.26% | +2.21% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7540 | +7.35% | +10.95% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9540 | +5.74% | +6.16% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5380 | +7.51% | +11.45% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8060 | +7.52% | +11.46% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6210 | +5.79% | +6.30% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1000 | +7.35% | +10.95% |
Prestazione
YTD | +2.84% | ||
---|---|---|---|
6 mesi | +3.30% | ||
1 anno | +5.88% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.35% | ||
Anno | |||
2023 | +5.14% |