UBAM-Dynamic Euro Bd.RC EUR/ LU0132636399 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5150EUR | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.01 | -0.35 | - | - | - | - | - | - |
| 2020 | - | - | - | - | -58.85 | 0.51 | 0.37 | 0.40 | 0.00 | 0.09 | 0.24 | 0.00 | - |
| 2021 | -0.05 | 0.12 | -0.06 | 0.08 | -0.01 | -0.02 | -0.08 | -0.04 | -0.01 | 0.01 | -0.30 | 0.16 | -0.21% |
| 2022 | -0.16 | -0.52 | 0.31 | -0.23 | -0.37 | -1.01 | 0.43 | -0.24 | -0.55 | -0.05 | 0.63 | 0.23 | -1.52% |
| 2023 | 0.43 | 0.22 | -0.04 | 0.34 | 0.19 | 0.41 | 0.39 | 0.30 | 0.32 | 0.34 | 0.53 | 0.33 | +3.82% |
| 2024 | 0.44 | 0.67 | 0.36 | 0.49 | 0.32 | 0.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.38% | 0.32% | 0.67% | 16.16% |
| Sharpe ratio | 4.83 | 4.00 | 3.64 | -3.48 | - |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
| Worst month | +0.05% | +0.05% | +0.05% | -1.01% | -1.01% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -2.83% | -2.85% |
| 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 | 158.4920 | +5.49% | +5.31% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.5150 | +4.92% | +4.33% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.4170 | +5.52% | +5.40% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.5300 | +7.05% | +9.71% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 319.2490 | +3.12% | +14.33% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0620 | +3.14% | +1.74% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 134.0780 | +8.15% | +10.39% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.8170 | +6.99% | +9.86% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5370 | +5.56% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3560 | +5.61% | +5.69% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.8110 | +5.61% | +5.68% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.1340 | +7.38% | +10.98% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.8830 | +5.67% | +5.85% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.1170 | +7.09% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.1120 | +7.50% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1820 | +5.56% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.8900 | +7.39% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9400 | +5.62% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2670 | +5.62% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.8740 | +7.35% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9950 | +5.56% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5330 | +3.08% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.6000 | +3.15% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.9760 | +5.48% | +5.30% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4400 | +5.51% | +5.40% |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +2.59% | ||
| 1 Year | +4.92% | ||
| 3 Years | +4.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -56.48% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -1.52% | ||
| 2021 | -0.21% | ||
