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UBAM - Dynamic Euro Bond ID EUR/  LU0132663013  /

Fonds
NAV2024-05-31 Chg.-0.0010 Type of yield Investment Focus Investment company
95.2940EUR 0.00% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - 0.15 -0.01 0.06 -0.03 -
2015 0.09 0.16 0.04 0.03 0.01 -0.20 0.12 -0.02 -0.61 0.14 0.08 -0.01 -0.17%
2016 -0.12 -0.15 0.28 0.15 0.06 -0.12 0.19 0.07 -0.05 0.03 -0.04 0.03 +0.32%
2017 0.00 0.03 -0.02 0.08 0.02 0.04 0.09 -0.06 0.00 0.10 -0.06 -0.05 +0.18%
2018 0.04 -0.08 -0.19 0.01 -0.43 -0.03 0.10 -0.05 0.04 -0.14 -0.30 -0.13 -1.14%
2019 0.18 0.17 0.07 0.40 -0.11 0.06 0.04 -0.02 -0.05 -0.02 -0.05 0.00 +0.66%
2020 0.00 -0.16 -3.42 1.38 0.41 0.54 0.41 0.20 -0.01 0.07 0.23 -0.01 -0.42%
2021 -0.04 0.12 -0.06 0.08 0.00 -0.01 -0.06 -0.02 0.00 0.02 -0.30 0.17 -0.11%
2022 -0.14 -0.51 0.30 -0.21 -0.35 -0.99 0.44 -0.22 -0.53 0.00 0.68 0.29 -1.26%
2023 0.49 0.28 0.02 0.38 0.25 0.46 0.44 0.35 0.38 0.40 0.58 0.38 +4.49%
2024 0.51 0.72 0.41 0.55 0.38 - - - - - - - -
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 6.61 5.84 5.73 -2.96 -3.46
Best month +0.72% +0.72% +0.72% +0.72% +1.38%
Worst month +0.38% +0.38% +0.25% -0.99% -3.42%
Maximum loss -0.03% -0.03% -0.03% -2.63% -3.72%
Outperformance -0.45% - -0.45% -3.07% -5.77%
 
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  
+2.59%
6 Months  
+2.98%
1 Year  
+5.68%
3 Years  
+5.62%
5 Years  
+5.24%
10 Years     -
Since start  
+5.29%
Year
2023  
+4.49%
2022
  -1.26%
2021
  -0.11%
2020
  -0.42%
2019  
+0.66%
2018
  -1.14%
2017  
+0.18%
2016  
+0.32%
2015
  -0.17%
 

Dividends

2024-05-02 4.00 EUR
2023-04-21 0.92 EUR
2021-04-23 0.33 EUR
2019-04-23 0.29 EUR
2018-04-20 0.29 EUR
2017-04-21 0.94 EUR
2016-04-25 1.27 EUR
2015-04-22 1.65 EUR