UBAM - Dynamic Euro Bond A+D EUR/ LU2446145158 /
| NAV5/24/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8560EUR | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.35 | -0.99 | 0.44 | -0.22 | -0.53 | 0.01 | 0.68 | 0.29 | - |
| 2023 | 0.49 | 0.27 | 0.02 | 0.38 | 0.25 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.58 | 0.38 | +4.44% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.55 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.39% | 0.33% | -% | -% |
| Sharpe ratio | 6.62 | 6.18 | 5.52 | - | - |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | - |
| Worst month | +0.30% | +0.30% | +0.25% | -0.99% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +5.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | +4.44% | ||
Dividends
| 5/2/2024 | 4.19 EUR |
| 4/21/2023 | 0.93 EUR |
