UBAM-Dynamic Euro Bd.UD EUR/ LU0862297578 /
| NAV2024-05-31 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3540EUR | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -0.43 | -0.05 | 0.10 | -0.06 | 0.01 | -0.15 | -0.31 | -0.12 | - |
| 2019 | 0.16 | 0.17 | 0.06 | 0.08 | -0.11 | 0.05 | 0.03 | -0.03 | -0.06 | -0.02 | -0.06 | -0.01 | +0.26% |
| 2020 | -0.02 | -0.15 | -3.43 | 1.37 | 0.40 | 0.54 | 0.41 | 0.19 | -0.02 | 0.07 | 0.21 | -0.01 | -0.50% |
| 2021 | -0.05 | 0.11 | -0.07 | 0.07 | -0.02 | -0.02 | -0.07 | -0.03 | 0.00 | 0.02 | -0.32 | 0.17 | -0.20% |
| 2022 | -0.14 | -0.53 | 0.30 | -0.22 | -0.36 | -1.00 | 0.43 | -0.23 | -0.54 | -0.01 | 0.67 | 0.28 | -1.36% |
| 2023 | 0.49 | 0.27 | 0.01 | 0.38 | 0.25 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.57 | 0.37 | +4.41% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.54 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.39% | 0.33% | 0.66% | 0.80% |
| Sharpe ratio | 6.39 | 5.63 | 5.48 | -3.10 | -3.57 |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | +1.37% |
| Worst month | +0.37% | +0.37% | +0.25% | -1.00% | -3.43% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -2.74% | -3.78% |
| Outperformance | -0.53% | - | -0.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.3870 | +5.56% | +5.24% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4570 | +5.00% | +4.28% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3540 | +5.59% | +5.34% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.4290 | +7.13% | +9.62% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 316.2720 | +2.59% | +13.45% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0420 | +3.22% | +1.71% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 133.8160 | +7.93% | +10.67% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.7330 | +7.07% | +9.78% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.4690 | +5.63% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2940 | +5.68% | +5.62% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.6350 | +5.68% | +5.62% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.0290 | +7.48% | +10.89% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.8130 | +5.74% | +5.78% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.0300 | +7.17% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.0120 | +7.60% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1140 | +5.63% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.7930 | +7.49% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.8750 | +5.69% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1980 | +5.69% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.7780 | +7.45% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9310 | +5.63% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5120 | +3.16% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5790 | +3.22% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.8110 | +5.56% | +5.23% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.3750 | +5.59% | +5.33% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.59% | ||
| 3 Years | +5.34% | ||
| 5 Years | +4.76% | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +4.41% | ||
| 2022 | -1.36% | ||
| 2021 | -0.20% | ||
| 2020 | -0.50% | ||
| 2019 | +0.26% | ||
Dividends
| 2024-05-02 | 4.13 EUR |
| 2023-04-21 | 0.95 EUR |
| 2021-04-23 | 0.34 EUR |
