UBAM - Dynamic Euro Bond I+HD GBP/ LU2258285043 /
| NAV7/25/2024 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.8740GBP | +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 | - | - | - | - | -0.23 | -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 | 0.35 | 0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.43% | 0.37% | -% | -% |
| Sharpe ratio | 8.47 | 7.91 | 8.89 | - | - |
| Best month | +0.82% | +0.82% | +0.82% | +0.82% | - |
| Worst month | +0.35% | +0.35% | +0.35% | -0.86% | - |
| Maximum loss | -0.09% | -0.09% | -0.09% | - | - |
| 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 | 159.3250 | +5.34% | +5.96% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 106.9990 | +4.77% | +4.91% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 98.9380 | +5.37% | +6.06% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 118.4030 | +6.92% | +10.50% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 325.0330 | +2.95% | +15.21% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.2860 | +2.94% | +2.07% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 136.4370 | +8.81% | +11.56% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 99.5390 | +6.86% | +10.67% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.1080 | +5.41% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 95.8730 | +5.46% | +6.34% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 274.2900 | +5.46% | +6.33% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 120.0460 | +7.14% | +11.81% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 105.0000 | +4.66% | +4.97% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 101.8740 | +6.97% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 111.9830 | +7.26% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 106.7500 | +5.41% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 111.7410 | +7.14% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 101.4880 | +5.47% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 106.8440 | +5.47% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 111.7140 | +7.09% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 101.5360 | +5.41% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.7580 | +2.88% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.8350 | +2.94% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 265.3620 | +5.33% | +5.95% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 103.9870 | +5.37% | +6.04% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +6.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.95% | ||
| Year | |||
| 2023 | +6.36% | ||
Dividends
| 5/2/2024 | 5.84 GBP |
| 4/21/2023 | 2.91 GBP |
