UBAM - Dynamic Euro Bond U+C EUR/ LU2446144938 /
| NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.2450EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.35 | -0.99 | 0.44 | -0.22 | -0.53 | 0.00 | 0.68 | 0.29 | - |
| 2023 | 0.49 | 0.27 | 0.02 | 0.38 | 0.25 | 0.45 | 0.44 | 0.36 | 0.37 | 0.40 | 0.58 | 0.38 | +4.49% |
| 2024 | 0.51 | 0.72 | 0.41 | 0.55 | 0.38 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.39% | 0.39% | 0.33% | -% | -% |
| Indice di Sharpe | 6.52 | 5.54 | 5.73 | - | - |
| Mese migliore | +0.72% | +0.72% | +0.72% | +0.72% | - |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -0.99% | - |
| Perdita massima | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.64% | ||
|---|---|---|---|
| 6 mesi | +2.91% | ||
| 1 anno | +5.65% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.25% | ||
| Anno | |||
| 2023 | +4.49% | ||
