UBAM - Dynamic Euro Bond I+HD GBP/ LU2258285043 /
| NAV04/10/2024 | Chg.+0.0380 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9650GBP | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.57 | 0.41 | 0.47 | 0.11 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.38% | 0.33% | 0.37% | -% | -% |
| Ratio de Sharpe | 9.29 | 7.91 | 9.69 | - | - |
| Le meilleur mois | +0.82% | +0.68% | +0.82% | +0.82% | - |
| Le plus défavorable mois | +0.11% | +0.11% | +0.11% | -0.86% | - |
| Perte maximale | -0.09% | -0.09% | -0.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 119.6610 | +6.78% | +11.60% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.5750 | +2.78% | +2.48% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | paying dividend | 101.8360 | - | - | |
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 160.6080 | +5.32% | +6.88% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 107.7520 | +4.76% | +5.72% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 99.7420 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 330.4100 | +5.11% | +16.38% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 138.9330 | +10.41% | +13.58% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 100.5780 | +6.71% | +11.77% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.9850 | +5.40% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 96.6680 | +5.45% | +7.26% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 276.5640 | +5.45% | +7.26% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 121.4390 | +7.11% | +13.01% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 100.7930 | -0.95% | +0.86% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 102.9650 | +6.84% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 113.3020 | +7.23% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 107.6240 | +5.39% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 113.0410 | +7.12% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 102.3320 | +5.46% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 107.7340 | +5.46% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 113.0000 | +7.06% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 102.3680 | +5.39% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 105.0520 | +2.73% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 105.1400 | +2.80% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 267.5010 | +5.32% | +6.87% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 104.8320 | +5.35% | +6.97% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +2.90% | ||
| 1 An | +6.84% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.14% | ||
| Année | |||
| 2023 | +6.36% | ||
Dividendes
| 02/05/2024 | 5.84 GBP |
| 21/04/2023 | 2.91 GBP |
