UBAM - Dynamic Euro Bond U+D EUR/ LU2446144854 /
| NAV30/05/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.8750EUR | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.35 | -0.99 | 0.44 | -0.22 | -0.53 | 0.01 | 0.68 | 0.27 | - |
| 2023 | 0.49 | 0.28 | 0.02 | 0.38 | 0.25 | 0.46 | 0.44 | 0.35 | 0.38 | 0.40 | 0.58 | 0.38 | +4.50% |
| 2024 | 0.51 | 0.72 | 0.41 | 0.55 | 0.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.39% | 0.33% | -% | -% |
| Sharpe ratio | 6.74 | 5.94 | 5.73 | - | - |
| Best month | +0.72% | +0.72% | +0.72% | +0.72% | - |
| Worst month | +0.38% | +0.38% | +0.25% | -0.99% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
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 | +2.59% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.19% | ||
| Year | |||
| 2023 | +4.50% | ||
Dividends
| 02/05/2024 | 4.25 EUR |
| 21/04/2023 | 0.99 EUR |
