UBAM - Dynamic Euro Bond I+HD GBP/ LU2258285043 /
| NAV2024-06-05 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0830GBP | +0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.23 | -0.86 | 0.60 | -0.06 | -0.40 | 0.18 | 0.81 | 0.44 | - |
| 2023 | 0.64 | 0.37 | 0.17 | 0.81 | 0.33 | 0.55 | 0.57 | 0.48 | 0.56 | 0.52 | 0.69 | 0.48 | +6.36% |
| 2024 | 0.62 | 0.82 | 0.51 | 0.68 | 0.46 | 0.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.42% | 0.36% | -% | -% |
| Sharpe ratio | 9.24 | 8.32 | 9.39 | - | - |
| Best month | +0.82% | +0.82% | +0.82% | +0.82% | - |
| Worst month | +0.05% | +0.05% | +0.05% | -0.86% | - |
| Maximum loss | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.18% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +7.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.09% | ||
| Year | |||
| 2023 | +6.36% | ||
Dividends
| 2024-05-02 | 5.84 GBP |
| 2023-04-21 | 2.91 GBP |
