UBAM-Dynamic Euro Bd.RC EUR/ LU0132636399 /
| NAV2024-06-05 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4950EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.01 | -0.35 | - | - | - | - | - | - |
| 2020 | - | - | - | - | -58.85 | 0.51 | 0.37 | 0.40 | 0.00 | 0.09 | 0.24 | 0.00 | - |
| 2021 | -0.05 | 0.12 | -0.06 | 0.08 | -0.01 | -0.02 | -0.08 | -0.04 | -0.01 | 0.01 | -0.30 | 0.16 | -0.21% |
| 2022 | -0.16 | -0.52 | 0.31 | -0.23 | -0.37 | -1.01 | 0.43 | -0.24 | -0.55 | -0.05 | 0.63 | 0.23 | -1.52% |
| 2023 | 0.43 | 0.22 | -0.04 | 0.34 | 0.19 | 0.41 | 0.39 | 0.30 | 0.32 | 0.34 | 0.53 | 0.33 | +3.82% |
| 2024 | 0.44 | 0.67 | 0.36 | 0.49 | 0.32 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.38% | 0.32% | 0.67% | 16.17% |
| Sharpe ratio | 4.79 | 3.85 | 3.74 | -3.48 | - |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | +0.67% |
| Worst month | +0.04% | +0.04% | +0.04% | -1.01% | -1.01% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -2.83% | -2.85% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 158.4540 | +5.51% | +5.29% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.4950 | +4.95% | +4.31% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.3960 | +5.55% | +5.38% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 117.4910 | +7.07% | +9.67% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 318.6890 | +2.92% | +14.13% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.0610 | +3.18% | +1.74% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 134.0330 | +8.37% | +10.35% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 98.7840 | +7.01% | +9.83% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 106.5160 | +5.59% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.3360 | +5.64% | +5.66% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 272.7550 | +5.64% | +5.66% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 119.0940 | +7.40% | +10.94% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.8610 | +5.70% | +5.83% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.0830 | +7.12% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.0740 | +7.52% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.1600 | +5.59% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 110.8530 | +7.41% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 100.9190 | +5.65% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.2450 | +5.65% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 110.8370 | +7.37% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 100.9750 | +5.59% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.5320 | +3.13% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.6000 | +3.19% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 263.9220 | +5.51% | +5.28% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.4190 | +5.54% | +5.38% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +4.95% | ||
| 3 Years | +4.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -56.49% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -1.52% | ||
| 2021 | -0.21% | ||
