UBAM - Dynamic Euro Bond ZC EUR/ LU0943507862 /
| NAV02/09/2024 | Chg.+0.0320 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.5370EUR | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.02 | 0.38 | 0.25 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.58 | 0.38 | - |
| 2024 | 0.50 | 0.72 | 0.40 | 0.55 | 0.37 | 0.23 | 0.43 | 0.30 | 0.03 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.37% | 0.34% | 0.35% | -% | -% |
| Ratio de Sharpe | 5.23 | 3.53 | 5.46 | - | - |
| Le meilleur mois | +0.72% | +0.55% | +0.72% | - | - |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | - | - |
| Perte maximale | -0.09% | -0.09% | -0.09% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 119.0290 | +6.81% | +11.08% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.4080 | +2.84% | +2.29% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | paying dividend | 101.3980 | - | - | |
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 159.9520 | +5.26% | +6.44% | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 107.3600 | +4.70% | +5.32% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 99.3310 | +5.29% | +6.54% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 329.8780 | +4.07% | +17.39% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 137.3690 | +8.35% | +12.78% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 100.0550 | +6.74% | +11.23% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 107.5370 | +5.33% | - | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 96.2620 | +5.39% | +6.81% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 275.4040 | +5.39% | +6.81% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 120.7320 | +7.05% | +12.41% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 100.3610 | -1.01% | +0.43% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 102.4170 | +6.86% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 112.6320 | +7.17% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 107.1780 | +5.34% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 112.3820 | +7.06% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 101.9020 | +5.39% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 107.2800 | +5.40% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 112.3470 | +7.00% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 101.9430 | +5.33% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 104.8810 | +2.79% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 104.9640 | +2.85% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 266.4060 | +5.26% | +6.42% | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 104.4000 | +5.29% | +6.52% |
Performance
| CAD | +3.59% | ||
|---|---|---|---|
| 6 Mois | +2.31% | ||
| 1 An | +5.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.54% | ||
| Année | |||
