UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
NAV13/05/2024 | Chg.+0.0630 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
111.6750USD | +0.06% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.24 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.43% | 0.43% | 0.44% | -% | -% |
Ratio de Sharpe | 11.53 | 11.10 | 9.35 | - | - |
Le meilleur mois | +0.86% | +0.86% | +0.88% | +1.02% | - |
Le plus défavorable mois | +0.24% | +0.24% | +0.24% | -0.70% | - |
Perte maximale | -0.04% | -0.04% | -0.04% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.7900 | +7.35% | +9.98% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5530 | +7.44% | +10.85% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1160 | +8.45% | +25.14% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5460 | +8.30% | +24.62% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1200 | +7.83% | +11.42% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2570 | +3.33% | +1.40% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 144.1030 | +7.74% | -2.29% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5360 | +7.44% | +10.04% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.6310 | +7.78% | -2.18% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.7830 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0920 | +3.51% | +1.88% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1860 | +7.83% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1220 | +8.04% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0570 | +6.11% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1160 | +7.73% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1160 | +6.15% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3400 | +8.13% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9290 | +7.99% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7300 | +5.99% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1560 | +7.87% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.6750 | +7.93% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7480 | +6.75% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8890 | +5.89% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.1930 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.8140 | +7.83% | +11.42% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2670 | +6.11% | +6.31% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1450 | +3.57% | +2.13% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.2980 | +7.58% | +10.63% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6830 | +5.98% | +5.91% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1120 | +7.73% | +11.12% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4600 | +7.74% | +11.13% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3460 | +6.03% | +6.05% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.2270 | +7.57% | +10.62% |
Performance
CAD | +3.11% | ||
---|---|---|---|
6 Mois | +4.18% | ||
1 An | +7.93% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +11.68% | ||
Année | |||
2023 | +7.25% |