UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
| NAV2024-05-16 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7280USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.19 | -0.89 | 0.65 | 0.01 | -0.32 | 0.21 | 0.95 | 0.58 | - |
| 2023 | 0.73 | 0.44 | 0.24 | 0.55 | 0.40 | 0.70 | 0.60 | 0.50 | 0.55 | 0.53 | 0.73 | 0.53 | +6.69% |
| 2024 | 0.64 | 0.84 | 0.52 | 0.70 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.37% | -% | -% |
| Sharpe ratio | 10.28 | 9.84 | 10.07 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +0.95% | - |
| Worst month | +0.25% | +0.25% | +0.25% | -0.89% | - |
| 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 | 158.0950 | +5.53% | +5.03% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.2830 | +4.97% | +4.09% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.1710 | +5.57% | +5.13% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.1690 | +7.10% | +9.39% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 314.8410 | +2.10% | +12.74% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 99.9710 | +3.20% | +1.62% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 132.6850 | +8.39% | +9.25% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.5180 | +7.04% | +9.55% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.2700 | +5.61% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.1140 | +5.66% | +5.41% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.1190 | +5.66% | +5.40% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 118.7320 | +7.44% | +10.63% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.6100 | +5.72% | +5.57% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 100.8040 | +7.15% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 110.7280 | +7.56% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 105.9150 | +5.61% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.5160 | +7.45% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.6830 | +5.67% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 105.9970 | +5.67% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.5040 | +7.41% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.7420 | +5.61% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.4400 | +3.15% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.5040 | +3.21% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.3240 | +5.53% | +5.02% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.1830 | +5.56% | +5.12% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +7.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.73% | ||
| Year | |||
| 2023 | +6.69% | ||
