UBAM - Dynamic Euro Bond ZC EUR/ LU0943507862 /
| NAV10/4/2024 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9850EUR | +0.03% | 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 | 0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.36% | 0.30% | 0.35% | -% | -% |
| Sharpe ratio | 5.92 | 4.09 | 6.22 | - | - |
| Best month | +0.72% | +0.55% | +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 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
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.99% | ||
| Year | |||
