UBAM - Dynamic Euro Bond U+HC USD/ LU2446144771 /
| NAV2024-05-17 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5470USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -0.90 | 0.65 | 0.00 | -0.33 | 0.20 | 0.94 | 0.58 | - |
| 2023 | 0.72 | 0.43 | 0.23 | 0.54 | 0.38 | 0.69 | 0.59 | 0.49 | 0.53 | 0.52 | 0.72 | 0.52 | +6.56% |
| 2024 | 0.64 | 0.84 | 0.51 | 0.69 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.37% | -% | -% |
| Sharpe ratio | 10.18 | 9.72 | 9.92 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +0.94% | - |
| Worst month | +0.27% | +0.27% | +0.27% | -0.90% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.1330 | +5.55% | +5.05% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.3080 | +4.99% | +4.11% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.1950 | +5.59% | +5.16% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.1960 | +7.12% | +9.42% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 313.8010 | +1.71% | +12.37% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 99.9850 | +3.26% | +1.63% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 132.9640 | +8.41% | +9.48% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.5410 | +7.05% | +9.58% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.2960 | +5.63% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.1370 | +5.68% | +5.43% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.1860 | +5.68% | +5.42% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.7650 | +7.47% | +10.66% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.6370 | +5.74% | +5.59% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.8270 | +7.16% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.7600 | +7.59% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 105.9410 | +5.63% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.5470 | +7.47% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.7080 | +5.69% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.0230 | +5.69% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.5340 | +7.44% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.7660 | +5.62% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4550 | +3.21% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5190 | +3.27% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.3880 | +5.55% | +5.04% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.2080 | +5.58% | +5.14% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +6.56% | ||
