UBAM-Dynamic Euro Bd.RC EUR/ LU0132636399 /
| NAV30/05/2024 | Var.+0.0210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.4600EUR | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.01 | -0.35 | - | - | - | - | - | - |
| 2020 | - | - | - | - | -58.85 | 0.51 | 0.37 | 0.40 | 0.00 | 0.09 | 0.24 | 0.00 | - |
| 2021 | -0.05 | 0.12 | -0.06 | 0.08 | -0.01 | -0.02 | -0.08 | -0.04 | -0.01 | 0.01 | -0.30 | 0.16 | -0.21% |
| 2022 | -0.16 | -0.52 | 0.31 | -0.23 | -0.37 | -1.01 | 0.43 | -0.24 | -0.55 | -0.05 | 0.63 | 0.23 | -1.52% |
| 2023 | 0.43 | 0.22 | -0.04 | 0.34 | 0.19 | 0.41 | 0.39 | 0.30 | 0.32 | 0.34 | 0.53 | 0.33 | +3.82% |
| 2024 | 0.44 | 0.67 | 0.36 | 0.49 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.39% | 0.38% | 0.32% | 0.67% | 16.17% |
| Indice di Sharpe | 5.04 | 4.25 | 3.73 | -3.55 | - |
| Mese migliore | +0.67% | +0.67% | +0.67% | +0.67% | - |
| Mese peggiore | +0.32% | +0.32% | +0.19% | -1.01% | - |
| Perdita massima | -0.04% | -0.04% | -0.04% | -2.83% | -2.85% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.3880 | +5.55% | +5.24% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4600 | +4.99% | +4.28% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3550 | +5.58% | +5.34% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.4230 | +7.12% | +9.62% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 316.1420 | +2.02% | +13.41% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0410 | +3.20% | +1.71% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 134.0680 | +8.66% | +10.88% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.7280 | +7.06% | +9.78% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.4700 | +5.62% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.2950 | +5.67% | +5.62% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.6360 | +5.67% | +5.62% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.0230 | +7.47% | +10.88% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.8140 | +5.73% | +5.78% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.0240 | +7.17% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.0050 | +7.59% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1150 | +5.62% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.7870 | +7.48% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.8750 | +5.68% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.1980 | +5.68% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.7720 | +7.44% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9310 | +5.62% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5120 | +3.14% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5780 | +3.21% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.8130 | +5.55% | +5.23% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.3750 | +5.58% | +5.33% |
Prestazione
| YTD | +2.30% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +4.99% | ||
| 3 anni | +4.28% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -56.50% | ||
| Anno | |||
| 2023 | +3.82% | ||
| 2022 | -1.52% | ||
| 2021 | -0.21% | ||
