UBAM - Dynamic Euro Bond A+HC USD/ LU2446145075 /
| NAV30/05/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7720USD | +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 | 0.64 | 0.00 | -0.33 | 0.20 | 0.94 | 0.58 | - |
| 2023 | 0.73 | 0.43 | 0.23 | 0.55 | 0.38 | 0.69 | 0.60 | 0.48 | 0.53 | 0.52 | 0.71 | 0.52 | +6.57% |
| 2024 | 0.63 | 0.83 | 0.51 | 0.69 | 0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.42% | 0.36% | -% | -% |
| Sharpe ratio | 10.01 | 9.25 | 10.17 | - | - |
| Best month | +0.83% | +0.83% | +0.83% | +0.94% | - |
| Worst month | +0.49% | +0.49% | +0.38% | -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 | 158.3880 | +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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.71% | ||
| 1 Year | +7.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.77% | ||
| Year | |||
| 2023 | +6.57% | ||
