UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| NAV2024-05-13 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6830USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.19 | -0.89 | 0.65 | 0.01 | -0.32 | 0.21 | 0.95 | 0.58 | - |
| 2023 | 0.73 | 0.44 | 0.24 | 0.55 | 0.40 | 0.70 | 0.60 | 0.50 | 0.55 | 0.53 | 0.73 | 0.53 | +6.69% |
| 2024 | 0.64 | 0.84 | 0.52 | 0.70 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.43% | 0.37% | -% | -% |
| Sharpe ratio | 10.37 | 10.14 | 9.98 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +0.95% | - |
| Worst month | +0.21% | +0.21% | +0.21% | -0.89% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.0470 | +5.48% | +5.00% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.2560 | +4.93% | +4.06% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.1420 | +5.53% | +5.10% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.1280 | +7.03% | +9.35% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 316.2180 | +2.45% | +13.32% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 99.9930 | +3.21% | +1.64% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 132.3390 | +7.95% | +9.10% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.4840 | +6.97% | +9.52% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.2370 | +5.56% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.0840 | +5.61% | +5.37% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.0350 | +5.61% | +5.37% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.6850 | +7.38% | +10.59% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.5770 | +5.67% | +5.53% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.7690 | +7.08% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.6830 | +7.49% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 105.8830 | +5.56% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.4730 | +7.38% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.6530 | +5.62% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 105.9640 | +5.62% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.4610 | +7.35% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.7110 | +5.56% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4640 | +3.15% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5280 | +3.21% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.2450 | +5.48% | +4.99% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.1520 | +5.51% | +5.09% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.68% | ||
| Year | |||
| 2023 | +6.69% | ||
