UBAM - Dynamic Euro Bond AD EUR/ LU0103636592 /
| NAV24/05/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.2710EUR | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.25 | 0.03 | 0.15 | -0.05 | -0.22 | -0.02 | 0.11 | - |
| 2006 | 0.02 | 0.06 | -0.18 | 0.03 | 0.20 | 0.00 | 0.27 | 0.24 | 0.21 | 0.17 | 0.25 | 0.14 | +1.42% |
| 2007 | 0.15 | 0.29 | 0.08 | 0.20 | 0.02 | 0.43 | 0.20 | 0.38 | 0.41 | 0.53 | 0.28 | 0.22 | +3.24% |
| 2008 | 0.07 | 0.21 | 0.14 | 0.25 | 0.28 | 0.18 | 0.14 | 0.60 | -1.05 | -0.14 | 0.38 | 0.01 | +1.07% |
| 2009 | 0.29 | 0.20 | 0.26 | 0.86 | 0.91 | 0.48 | 0.51 | 0.17 | 0.18 | 0.11 | -0.07 | 0.09 | +4.06% |
| 2010 | 0.01 | -0.10 | 0.23 | -0.29 | -0.54 | -0.15 | 0.49 | 0.31 | 0.21 | 0.21 | -0.09 | 0.22 | +0.51% |
| 2011 | 0.29 | 0.24 | 0.24 | 0.12 | 0.04 | 0.01 | -0.20 | -0.77 | -0.50 | 0.56 | -0.81 | 0.71 | -0.08% |
| 2012 | 1.41 | 0.44 | 0.47 | -0.19 | -0.35 | 0.25 | 0.44 | 0.46 | 0.30 | 0.24 | 0.10 | 0.14 | +3.77% |
| 2013 | 0.18 | -0.01 | 0.03 | 0.25 | 0.13 | -0.21 | 0.21 | 0.11 | -0.01 | 0.05 | 0.03 | 0.12 | +0.89% |
| 2014 | -0.04 | 0.18 | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 | 0.14 | 0.13 | -0.04 | 0.04 | -0.05 | +0.72% |
| 2015 | 0.07 | 0.14 | 0.02 | 0.01 | -0.01 | -0.22 | 0.10 | -0.04 | -0.63 | 0.12 | 0.06 | -0.02 | -0.40% |
| 2016 | -0.14 | -0.18 | 0.26 | 0.13 | 0.05 | -0.15 | 0.17 | 0.05 | -0.07 | 0.02 | -0.07 | 0.02 | +0.09% |
| 2017 | -0.02 | 0.01 | -0.05 | 0.07 | 0.02 | 0.03 | 0.07 | -0.07 | -0.01 | 0.09 | -0.06 | -0.07 | +0.01% |
| 2018 | 0.02 | -0.09 | -0.20 | 0.00 | -0.44 | -0.03 | 0.09 | -0.06 | 0.00 | -0.15 | -0.31 | -0.13 | -1.29% |
| 2019 | 0.16 | 0.16 | 0.06 | 0.33 | -0.12 | 0.05 | 0.03 | -0.04 | -0.06 | -0.03 | -0.06 | -0.01 | +0.46% |
| 2020 | -0.02 | -0.16 | -3.43 | 1.37 | 0.40 | 0.53 | 0.40 | 0.19 | -0.02 | 0.06 | 0.21 | -0.02 | -0.56% |
| 2021 | -0.05 | 0.11 | -0.08 | 0.07 | -0.01 | -0.03 | -0.08 | -0.03 | 0.00 | 0.01 | -0.31 | 0.17 | -0.22% |
| 2022 | -0.15 | -0.52 | 0.30 | -0.22 | -0.36 | -1.00 | 0.43 | -0.24 | -0.55 | -0.01 | 0.67 | 0.28 | -1.39% |
| 2023 | 0.48 | 0.27 | 0.01 | 0.37 | 0.24 | 0.45 | 0.43 | 0.34 | 0.37 | 0.39 | 0.57 | 0.37 | +4.37% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.54 | 0.29 | - | - | - | - | - | - | - | - |
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 | 6.45 | 6.01 | 5.32 | -3.22 | -3.67 |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | +1.37% |
| Worst month | +0.29% | +0.29% | +0.24% | -1.00% | -3.43% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -2.78% | -3.81% |
| Outperformance | -0.57% | - | -0.59% | -3.55% | -6.67% |
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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +5.58% | ||
| 3 Years | +5.19% | ||
| 5 Years | +4.49% | ||
| 10 Years | +3.85% | ||
| Since start | +21.08% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -1.39% | ||
| 2021 | -0.22% | ||
| 2020 | -0.56% | ||
| 2019 | +0.46% | ||
| 2018 | -1.29% | ||
| 2017 | +0.01% | ||
| 2016 | +0.09% | ||
| 2015 | -0.40% | ||
Dividends
| 02/05/2024 | 6.51 EUR |
| 21/04/2023 | 1.40 EUR |
| 23/04/2021 | 0.48 EUR |
| 23/04/2019 | 0.40 EUR |
| 20/04/2018 | 0.40 EUR |
| 21/04/2017 | 1.34 EUR |
| 25/04/2016 | 1.88 EUR |
| 22/04/2015 | 2.77 EUR |
| 22/04/2014 | 2.73 EUR |
| 19/04/2013 | 2.12 EUR |
| 19/04/2012 | 2.37 EUR |
| 21/04/2011 | 1.35 EUR |
| 22/04/2010 | 2.25 EUR |
| 22/04/2009 | 8.26 EUR |
| 23/04/2008 | 6.12 EUR |
| 14/06/2007 | 5.74 EUR |
| 15/06/2006 | 3.87 EUR |
| 08/06/2005 | 3.96 EUR |
