UBAM-Dynamic Euro Bd.AH EUR/ LU0782382328 /
| NAV2024-06-07 | Chg.+0.3150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3930EUR | +0.23% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.03 | 1.89 | -1.89 | 1.22 | 0.12 | 0.63 | -0.56 | -0.16 | 1.88 | -1.03 | 1.57 | +6.62% |
| 2022 | 0.39 | -0.66 | -0.54 | 0.45 | -1.39 | -2.13 | 3.33 | -3.11 | -1.94 | 2.41 | 0.07 | -1.88 | -5.06% |
| 2023 | 0.94 | 1.07 | -0.16 | 0.51 | 2.43 | 0.78 | 0.71 | 0.51 | -0.71 | 0.08 | 1.75 | -0.43 | +7.69% |
| 2024 | 2.57 | 0.51 | 0.33 | 1.00 | 0.59 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.96% | 3.07% | 3.77% | 5.76% | -% |
| Sharpe ratio | 3.25 | 1.72 | 1.15 | -0.06 | - |
| Best month | +2.57% | +2.57% | +2.57% | +3.33% | - |
| Worst month | -0.43% | -0.43% | -0.71% | -3.11% | - |
| Maximum loss | -1.00% | -1.25% | -1.67% | -7.69% | - |
| 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 | 158.5260 | +5.52% | +5.34% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.5360 | +4.95% | +4.36% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.4380 | +5.55% | +5.43% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.5580 | +7.08% | +9.73% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 319.6090 | +3.32% | +14.46% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0720 | +3.16% | +1.75% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 134.3930 | +8.11% | +10.65% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.8400 | +7.01% | +9.89% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5600 | +5.59% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3770 | +5.64% | +5.71% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.8700 | +5.64% | +5.71% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.1610 | +7.40% | +11.00% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.9080 | +5.70% | +5.88% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.1410 | +7.12% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.1380 | +7.53% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.2050 | +5.59% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.9160 | +7.41% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9620 | +5.65% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2900 | +5.65% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.8990 | +7.37% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 101.0170 | +5.58% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5430 | +3.11% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.6110 | +3.17% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 264.0330 | +5.51% | +5.32% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4620 | +5.54% | +5.42% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +8.11% | ||
| 3 Years | +10.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.05% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -5.06% | ||
| 2021 | +6.62% | ||
