UBAM - Dynamic Euro Bond ZC EUR/ LU0943507862 /
| NAV07/11/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4460EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.36 | 0.43 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.34% | 0.26% | 0.34% | -% | -% |
| Sharpe ratio | 6.55 | 4.96 | 6.74 | - | - |
| Best month | +0.72% | +0.43% | +0.72% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | -0.09% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | paying dividend | 161.2830 | +5.27% | +7.32% | |
| UBAM-Dynamic Euro Bd.IHC GBP | reinvestment | 120.3480 | +6.74% | +12.14% | |
| UBAM-Dynamic Euro Bd.AHC EUR | reinvestment | 330.8340 | +4.71% | +14.87% | |
| UBAM-Dynamic Euro Bd.IHC CHF | reinvestment | 100.7690 | +2.71% | +2.67% | |
| UBAM-Dynamic Euro Bd.AH EUR | reinvestment | 140.5050 | +11.35% | +14.77% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | paying dividend | 102.2900 | - | - | |
| UBAM-Dynamic Euro Bd.RC EUR | reinvestment | 108.1520 | +4.71% | +6.10% | |
| UBAM-Dynamic Euro Bd.UD EUR | paying dividend | 100.1640 | +5.30% | +7.42% | |
| UBAM-Dynamic Euro Bd.UH GBP | paying dividend | 101.1470 | +6.67% | +12.31% | |
| UBAM - Dynamic Euro Bond ZC EUR | reinvestment | 108.4460 | +5.34% | - | |
| UBAM - Dynamic Euro Bond AC EUR | reinvestment | 268.6250 | +5.27% | +7.31% | |
| UBAM - Dynamic Euro Bond ID EUR | paying dividend | 97.0850 | +5.39% | +7.70% | |
| UBAM-Dynamic Euro Bd.IC EUR | reinvestment | 277.7570 | +5.39% | +7.70% | |
| UBAM-Dynamic Euro Bd.IHC USD | reinvestment | 122.1330 | +7.05% | +13.56% | |
| UBAM - Dynamic Euro Bond I+C EUR | reinvestment | 101.2370 | -0.99% | +1.28% | |
| UBAM - Dynamic Euro Bond I+HD GB... | paying dividend | 103.5610 | +6.80% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | reinvestment | 113.9630 | +7.17% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | reinvestment | 108.0830 | +5.33% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | reinvestment | 113.6880 | +7.06% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | paying dividend | 102.7750 | +5.40% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | reinvestment | 108.2000 | +5.41% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | reinvestment | 113.6400 | +7.00% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | paying dividend | 102.8050 | +5.34% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | reinvestment | 105.2490 | +2.66% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | reinvestment | 105.3430 | +2.72% | - | |
| UBAM-Dynamic Euro Bd.UC EUR | reinvestment | 105.2750 | +5.30% | +7.41% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.45% | ||
| Year | |||
