UBAM - Dynamic Euro Bond AC EUR/ LU0029761706 /
| NAV05/06/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.9220EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | 1.19 | 1.06 | 1.50 | 0.95 | 1.44 | 0.08 | 0.55 | 0.93 | 0.82 | 0.86 | 0.40 | 1.69 | - |
| 1992 | 1.54 | 0.64 | 0.17 | 1.00 | 1.00 | 0.40 | 0.46 | 0.69 | 2.14 | 2.20 | 0.51 | 0.97 | - |
| 1993 | 0.73 | 1.28 | 1.34 | 0.62 | 1.18 | 1.35 | 0.43 | 1.38 | 0.72 | 1.03 | 0.75 | 1.35 | - |
| 1994 | 0.51 | -0.83 | -0.32 | -0.16 | 0.48 | 0.45 | 0.42 | 0.43 | 0.33 | 0.35 | 0.57 | 0.18 | - |
| 1995 | 0.60 | 0.61 | 0.83 | 0.73 | 1.09 | 0.16 | 1.06 | 0.89 | 0.57 | 0.64 | 1.14 | 0.79 | - |
| 1996 | 0.98 | -0.30 | 0.42 | 0.83 | 0.11 | 0.39 | 0.36 | 0.49 | 0.68 | 0.57 | 0.83 | 0.44 | - |
| 1997 | 0.49 | 0.35 | 0.26 | 0.16 | 0.39 | 0.36 | 0.54 | 0.08 | 0.51 | 0.12 | 0.40 | 0.50 | +4.23% |
| 1998 | 0.39 | 0.21 | 0.53 | 0.21 | 0.45 | 0.38 | 0.22 | -0.22 | 0.58 | 0.33 | 0.46 | 0.35 | +3.97% |
| 1999 | 0.55 | -0.15 | 0.49 | 0.34 | 0.05 | 0.06 | -0.11 | 0.17 | 0.09 | 0.12 | 0.30 | 0.34 | +2.27% |
| 2000 | 0.24 | 0.19 | 0.43 | 0.03 | 0.15 | 0.25 | 0.49 | 0.54 | 0.25 | 0.57 | 0.34 | 0.41 | +3.95% |
| 2001 | 0.77 | 0.44 | 0.57 | 0.38 | 0.60 | 0.34 | -0.18 | 0.29 | 0.40 | 0.48 | 0.21 | 0.13 | +4.52% |
| 2002 | 0.07 | 0.25 | 0.04 | 0.21 | 0.43 | 0.32 | 0.53 | 0.36 | 0.43 | 0.07 | 0.22 | 0.45 | +3.44% |
| 2003 | 0.28 | 0.33 | -0.02 | 0.04 | 0.49 | 0.11 | -0.15 | 0.05 | 0.19 | 0.01 | 0.06 | 0.13 | +1.53% |
| 2004 | 0.09 | 0.22 | 0.24 | -0.17 | 0.03 | 0.04 | 0.16 | 0.20 | 0.06 | 0.17 | 0.20 | 0.12 | +1.40% |
| 2005 | 0.21 | 0.07 | 0.17 | 0.27 | 0.22 | 0.26 | 0.03 | 0.15 | -0.05 | -0.22 | -0.02 | 0.11 | +1.21% |
| 2006 | 0.02 | 0.06 | -0.18 | 0.03 | 0.21 | 0.00 | 0.27 | 0.24 | 0.21 | 0.17 | 0.25 | 0.14 | +1.43% |
| 2007 | 0.15 | 0.29 | 0.08 | 0.21 | 0.01 | 0.44 | 0.19 | 0.39 | 0.41 | 0.53 | 0.28 | 0.21 | +3.23% |
| 2008 | 0.07 | 0.20 | 0.15 | 0.26 | 0.28 | 0.18 | 0.14 | 0.60 | -1.05 | -0.13 | 0.39 | 0.00 | +1.06% |
| 2009 | 0.29 | 0.20 | 0.26 | 0.86 | 0.91 | 0.48 | 0.52 | 0.17 | 0.17 | 0.11 | -0.07 | 0.09 | +4.06% |
| 2010 | 0.01 | -0.11 | 0.24 | -0.29 | -0.54 | -0.15 | 0.49 | 0.31 | 0.21 | 0.22 | -0.10 | 0.23 | +0.51% |
| 2011 | 0.28 | 0.24 | 0.25 | 0.11 | 0.04 | 0.01 | -0.20 | -0.77 | -0.50 | 0.55 | -0.81 | 0.72 | -0.08% |
| 2012 | 1.41 | 0.44 | 0.47 | -0.19 | -0.35 | 0.24 | 0.44 | 0.47 | 0.30 | 0.23 | 0.10 | 0.15 | +3.77% |
| 2013 | 0.18 | -0.01 | 0.03 | 0.25 | 0.13 | -0.21 | 0.22 | 0.11 | -0.01 | 0.06 | 0.03 | 0.12 | +0.90% |
| 2014 | -0.04 | 0.18 | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.14 | 0.13 | -0.04 | 0.04 | -0.05 | +0.72% |
| 2015 | 0.07 | 0.14 | 0.02 | 0.01 | 0.00 | -0.22 | 0.10 | -0.04 | -0.63 | 0.12 | 0.06 | -0.02 | -0.40% |
| 2016 | -0.14 | -0.18 | 0.26 | 0.13 | 0.04 | -0.15 | 0.17 | 0.05 | -0.07 | 0.02 | -0.07 | 0.02 | +0.08% |
| 2017 | -0.02 | 0.01 | -0.05 | 0.07 | 0.02 | 0.03 | 0.07 | -0.07 | 0.00 | 0.09 | -0.07 | -0.07 | +0.01% |
| 2018 | 0.02 | -0.09 | -0.20 | 0.00 | -0.43 | -0.04 | 0.10 | -0.06 | 0.00 | -0.15 | -0.31 | -0.13 | -1.30% |
| 2019 | 0.16 | 0.17 | 0.06 | 0.08 | -0.12 | 0.05 | 0.03 | -0.04 | -0.06 | -0.03 | -0.07 | -0.01 | +0.21% |
| 2020 | -0.02 | -0.16 | -3.42 | 1.37 | 0.39 | 0.53 | 0.40 | 0.19 | -0.02 | 0.06 | 0.21 | -0.02 | -0.56% |
| 2021 | -0.05 | 0.10 | -0.08 | 0.07 | -0.02 | -0.02 | -0.07 | -0.03 | -0.01 | 0.01 | -0.31 | 0.16 | -0.24% |
| 2022 | -0.15 | -0.52 | 0.30 | -0.22 | -0.36 | -1.01 | 0.43 | -0.24 | -0.54 | -0.01 | 0.67 | 0.28 | -1.38% |
| 2023 | 0.48 | 0.26 | 0.01 | 0.37 | 0.24 | 0.45 | 0.43 | 0.34 | 0.36 | 0.39 | 0.57 | 0.37 | +4.37% |
| 2024 | 0.50 | 0.71 | 0.40 | 0.54 | 0.37 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.39% | 0.33% | 0.66% | 0.80% |
| Sharpe ratio | 6.19 | 5.22 | 5.37 | -3.08 | -3.58 |
| Best month | +0.71% | +0.71% | +0.71% | +0.71% | +1.37% |
| Worst month | +0.04% | +0.04% | +0.04% | -1.01% | -3.42% |
| Maximum loss | -0.03% | -0.03% | -0.03% | -2.78% | -3.80% |
| Outperformance | -0.57% | - | -0.59% | -3.81% | -6.93% |
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 | +2.58% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.51% | ||
| 3 Years | +5.28% | ||
| 5 Years | +4.58% | ||
| 10 Years | +3.63% | ||
| Since start | +163.92% | ||
| Year | |||
| 2023 | +4.37% | ||
| 2022 | -1.38% | ||
| 2021 | -0.24% | ||
| 2020 | -0.56% | ||
| 2019 | +0.21% | ||
| 2018 | -1.30% | ||
| 2017 | +0.01% | ||
| 2016 | +0.08% | ||
| 2015 | -0.40% | ||
