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UBAM Euro Bd.AD EUR Dis/  LU0103634621  /

Fonds
NAV2/6/2023 Chg.-0.6000 Type of yield Investment Focus Investment company
77.6300EUR -0.77% paying dividend Bonds Euroland UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 1.26 -0.75 1.19 -0.40 -1.73 0.03 1.04 -
2006 -1.07 0.14 -1.73 -1.27 -0.02 -0.37 1.00 1.39 0.94 0.71 0.11 -1.53 -1.76%
2007 -0.92 1.19 -0.91 -0.31 -1.25 -0.23 0.98 0.40 -0.11 1.57 -0.12 -0.75 -0.50%
2008 2.26 0.34 -1.00 -0.75 -1.25 -1.31 1.38 1.24 0.28 1.25 4.11 1.75 +8.47%
2009 -1.30 1.20 0.62 0.24 -1.36 1.35 1.83 0.39 0.57 0.05 0.59 -0.86 +3.31%
2010 0.53 1.03 0.71 -1.16 0.77 -0.86 1.09 2.63 -1.29 -0.60 -2.90 -0.38 -0.54%
2011 -0.36 -0.01 -0.68 0.23 1.10 -0.42 0.00 2.51 0.76 -1.76 -2.46 4.13 +2.91%
2012 2.04 1.81 0.09 -0.24 1.07 -0.81 1.69 0.75 1.25 0.70 1.39 0.72 +10.94%
2013 -0.55 0.13 0.55 2.58 -1.32 -1.66 0.88 -0.61 0.68 1.43 0.28 -0.58 +1.74%
2014 2.25 0.64 0.94 0.91 0.87 1.07 0.88 1.82 0.15 0.18 1.29 1.05 +12.72%
2015 2.21 0.67 1.09 -1.49 -1.54 -2.73 2.28 -0.91 0.73 1.06 0.37 -1.10 +0.50%
2016 1.89 0.77 0.54 -1.12 1.01 2.34 0.63 -0.35 0.15 -2.18 -1.55 0.71 +2.78%
2017 -2.07 1.12 -0.58 0.46 0.56 -0.56 0.18 0.77 -0.49 1.09 0.24 -0.93 -0.25%
2018 -0.39 0.11 1.54 -0.43 -1.26 0.57 -0.37 -0.66 -0.19 -0.16 0.47 0.93 +0.14%
2019 1.11 -0.49 1.74 -0.08 1.00 2.17 1.67 2.45 -0.51 -1.15 -1.03 -1.05 +5.88%
2020 2.36 0.44 -2.62 0.52 0.14 0.80 0.95 -0.68 1.17 0.87 0.04 0.12 +4.11%
2021 -0.66 -1.72 0.03 -1.02 -0.18 0.32 1.63 -0.68 -1.24 -0.49 1.53 -1.46 -3.92%
2022 -1.23 -1.77 -1.71 -3.98 -2.46 -2.74 4.54 -5.47 -4.56 0.48 2.97 -3.85 -18.49%
2023 1.73 0.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 9.94% 9.58% 6.60% 5.56%
Sharpe ratio 1.83 -1.89 -1.76 -1.39 -0.91
Best month +1.73% +2.97% +4.54% +4.54% +4.54%
Worst month -3.85% -5.47% -5.47% -5.47% -5.47%
Maximum loss -2.30% -11.33% -18.60% -23.06% -23.06%
Outperformance +4.17% - +2.63% +7.63% +7.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM Euro Bd.AC EUR Acc reinvestment 888.4300 -14.21% -18.52%
UBAM Euro Bd.AD EUR Dis paying dividend 77.6300 -14.22% -18.52%
UBAM Euro Bd.IC EUR Acc reinvestment 153.1700 -13.84% -17.44%

Performance

YTD  
+1.81%
6 Months
  -8.44%
1 Year
  -14.22%
3 Years
  -18.52%
5 Years
  -11.74%
10 Years  
+5.04%
Since start  
+30.66%
Year
2022
  -18.49%
2021
  -3.92%
2020  
+4.11%
2019  
+5.88%
2018  
+0.14%
2017
  -0.25%
2016  
+2.78%
2015  
+0.50%
2014  
+12.72%
 

Dividends

4/23/2019 0.27 EUR
4/20/2018 1.21 EUR
4/21/2017 1.83 EUR
4/25/2016 2.25 EUR
4/22/2015 2.65 EUR
4/22/2014 2.86 EUR
4/19/2013 2.89 EUR
4/19/2012 2.72 EUR
4/21/2011 2.51 EUR
4/22/2010 1.10 EUR
4/22/2009 3.80 EUR
4/23/2008 3.31 EUR
6/14/2007 2.73 EUR
6/15/2006 1.89 EUR
6/8/2005 1.83 EUR