UBAM-Dynamic Euro Bd.IC EUR/ LU0132662635 /
| NAV24/05/2024 | Chg.+0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 272.4290EUR | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.08 | 0.03 | 0.05 | 0.08 | -0.07 | 0.01 | 0.10 | -0.05 | -0.06 | - |
| 2018 | 0.04 | -0.08 | -0.18 | 0.01 | -0.42 | -0.03 | 0.11 | -0.05 | 0.01 | -0.14 | -0.30 | -0.12 | -1.16% |
| 2019 | 0.17 | 0.18 | 0.07 | 0.09 | -0.11 | 0.06 | 0.05 | -0.02 | -0.05 | -0.02 | -0.05 | 0.00 | +0.36% |
| 2020 | -0.01 | -0.15 | -3.41 | 1.38 | 0.41 | 0.55 | 0.41 | 0.20 | -0.01 | 0.07 | 0.23 | -0.01 | -0.42% |
| 2021 | -0.04 | 0.12 | -0.07 | 0.08 | 0.00 | -0.02 | -0.06 | -0.02 | 0.00 | 0.02 | -0.30 | 0.18 | -0.11% |
| 2022 | -0.14 | -0.51 | 0.30 | -0.21 | -0.35 | -0.99 | 0.44 | -0.23 | -0.53 | 0.00 | 0.68 | 0.29 | -1.27% |
| 2023 | 0.49 | 0.28 | 0.02 | 0.38 | 0.25 | 0.46 | 0.44 | 0.35 | 0.37 | 0.40 | 0.58 | 0.38 | +4.49% |
| 2024 | 0.51 | 0.72 | 0.41 | 0.55 | 0.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.39% | 0.34% | 0.66% | 0.80% |
| Ratio de Sharpe | 6.74 | 6.31 | 5.67 | -3.03 | -3.51 |
| Le meilleur mois | +0.72% | +0.72% | +0.72% | +0.72% | +1.38% |
| Le plus défavorable mois | +0.30% | +0.30% | +0.25% | -0.99% | -3.41% |
| Perte maximale | -0.03% | -0.03% | -0.03% | -2.63% | -3.71% |
| Surperformance | -0.45% | - | -0.44% | -3.40% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.2710 | +5.58% | +5.19% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.3900 | +5.02% | +4.23% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.2820 | +5.62% | +5.29% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.3110 | +7.15% | +9.55% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 312.1920 | +1.23% | +12.15% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0190 | +3.26% | +1.72% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 133.8730 | +9.39% | +11.05% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.6360 | +7.09% | +9.72% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.3900 | +5.66% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2220 | +5.71% | +5.56% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.4290 | +5.71% | +5.56% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.9050 | +7.50% | +10.82% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.7320 | +5.77% | +5.73% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.9270 | +7.20% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.8940 | +7.62% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.0350 | +5.66% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.6780 | +7.50% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.7980 | +5.72% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1180 | +5.72% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.6640 | +7.46% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.8560 | +5.66% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4900 | +3.21% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5550 | +3.27% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.6180 | +5.58% | +5.18% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.2980 | +5.61% | +5.28% |
Performance
| CAD | +2.51% | ||
|---|---|---|---|
| 6 Mois | +3.06% | ||
| 1 An | +5.71% | ||
| 3 Ans | +5.56% | ||
| 5 Ans | +5.14% | ||
| 10 ans | - | ||
| Depuis le début | +4.48% | ||
| Année | |||
| 2023 | +4.49% | ||
| 2022 | -1.27% | ||
| 2021 | -0.11% | ||
| 2020 | -0.42% | ||
| 2019 | +0.36% | ||
| 2018 | -1.16% | ||
