UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV5/10/2024 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6120USD | +0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.43% | 0.44% | -% | -% |
| Sharpe ratio | 11.62 | 11.03 | 9.40 | - | - |
| Best month | +0.86% | +0.86% | +0.88% | +1.02% | - |
| Worst month | +0.18% | +0.18% | +0.18% | -0.70% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.6650 | +7.39% | +9.96% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.4820 | +7.46% | +10.81% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.5140 | +9.95% | +25.86% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.9440 | +9.79% | +25.32% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.0630 | +7.87% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1700 | +3.32% | +1.36% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.3910 | +6.37% | -3.11% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.4510 | +7.46% | +10.01% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.9310 | +6.41% | -2.99% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.7220 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0510 | +3.50% | +1.85% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1330 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.0580 | +8.07% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0000 | +6.12% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.0590 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.0610 | +6.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2810 | +8.16% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.8650 | +8.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6740 | +5.99% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0980 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.6120 | +7.97% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.6890 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8330 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,039.6450 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.6660 | +7.86% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2110 | +6.12% | +6.27% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1010 | +3.56% | +2.09% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.2270 | +7.61% | +10.61% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6290 | +5.99% | +5.88% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.0450 | +7.76% | +11.10% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4050 | +7.78% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2920 | +6.04% | +6.02% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.0900 | +7.61% | +10.61% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.61% | ||
| Year | |||
| 2023 | +7.25% | ||
