UBAM-Dynamic Euro Bd.UC EUR/ LU0862297495 /
| NAV2024-05-30 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3750EUR | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.00 | -0.42 | -0.05 | 0.10 | -0.06 | 0.00 | -0.14 | -0.31 | -0.12 | - |
| 2019 | 0.16 | 0.16 | 0.07 | 0.08 | -0.12 | 0.05 | 0.04 | -0.03 | -0.06 | -0.02 | -0.07 | 0.02 | +0.28% |
| 2020 | -0.02 | -0.16 | -3.42 | 1.37 | 0.39 | 0.54 | 0.40 | 0.19 | -0.01 | 0.06 | 0.21 | -0.01 | -0.53% |
| 2021 | -0.05 | 0.11 | -0.07 | 0.07 | -0.01 | -0.02 | -0.07 | -0.03 | 0.00 | 0.01 | -0.31 | 0.16 | -0.20% |
| 2022 | -0.14 | -0.52 | 0.30 | -0.22 | -0.36 | -1.00 | 0.43 | -0.23 | -0.54 | -0.01 | 0.67 | 0.28 | -1.35% |
| 2023 | 0.49 | 0.28 | 0.01 | 0.38 | 0.24 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.57 | 0.37 | +4.40% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.54 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.39% | 0.33% | 0.66% | 0.80% |
| Sharpe ratio | 6.50 | 5.71 | 5.44 | -3.11 | -3.57 |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | +1.37% |
| Worst month | +0.37% | +0.37% | +0.24% | -1.00% | -3.42% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -2.74% | -3.76% |
| Outperformance | -0.54% | - | -0.53% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.58% | ||
| 3 Years | +5.33% | ||
| 5 Years | +4.77% | ||
| 10 Years | - | ||
| Since start | +3.99% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -1.35% | ||
| 2021 | -0.20% | ||
| 2020 | -0.53% | ||
| 2019 | +0.28% | ||
