UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV2024-04-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9520EUR | -0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.56 | 3.51 | 0.11 | 0.09 | 0.78 | 0.34 | 2.61 | 0.08 | -1.03 | - |
| 2019 | 0.17 | 1.08 | 1.69 | 0.51 | 0.77 | -1.89 | 2.54 | 1.29 | 1.23 | -2.05 | 1.60 | -1.59 | +5.35% |
| 2020 | 1.38 | 1.01 | -3.76 | 2.25 | -0.72 | -0.38 | -4.74 | -0.99 | 1.91 | 0.80 | -2.52 | -2.64 | -8.35% |
| 2021 | 1.36 | 0.24 | 3.16 | -2.29 | -1.26 | 2.88 | -0.05 | 0.48 | 1.90 | 0.14 | 2.63 | -0.61 | +8.74% |
| 2022 | 1.01 | -0.30 | 0.96 | 5.37 | -1.70 | 1.75 | 2.81 | 1.66 | 2.72 | -0.87 | -3.30 | -2.95 | +7.03% |
| 2023 | -0.80 | 3.08 | -2.58 | -1.01 | 4.45 | -1.58 | -0.40 | 2.00 | 2.95 | 0.66 | -2.53 | -1.20 | +2.78% |
| 2024 | 2.99 | 1.22 | 0.52 | 2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.90% | 6.63% | 7.65% | 7.05% |
| Sharpe ratio | 3.66 | 0.36 | 1.03 | 0.48 | -0.01 |
| Best month | +2.99% | +2.99% | +4.45% | +5.37% | +5.37% |
| Worst month | -1.20% | -2.53% | -2.53% | -3.30% | -4.74% |
| Maximum loss | -1.78% | -3.87% | -4.25% | -10.35% | -12.15% |
| Outperformance | -3.39% | - | -4.58% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic US Dollar Bd.RC USD | reinvestment | 237.6340 | +7.46% | +9.54% | |
| UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 136.4640 | +8.10% | +10.40% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.5140 | +10.83% | +25.05% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.9520 | +10.68% | +24.52% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.0860 | +7.94% | +10.97% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 207.9100 | +3.46% | +1.23% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 142.0330 | +8.04% | -1.74% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 154.7610 | +7.50% | +9.60% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 139.5920 | +8.08% | -1.62% | |
| UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 105.2230 | - | - | |
| UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.8940 | +3.61% | +1.69% | |
| UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.2210 | +7.45% | - | |
| UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.5260 | +8.15% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.6040 | +6.17% | - | |
| UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.6090 | +8.41% | - | |
| UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.6610 | +6.21% | - | |
| UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 108.4170 | +8.24% | - | |
| UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 111.3370 | +8.10% | - | |
| UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 106.2850 | +6.04% | - | |
| UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 108.1260 | +7.98% | - | |
| UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 111.0900 | +8.04% | - | |
| UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 106.1990 | - | - | |
| UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.4430 | - | - | |
| UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,035.8530 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 262.4470 | +7.94% | +10.97% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 103.8260 | +6.17% | +5.91% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 98.9620 | +3.70% | +1.97% | |
| UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 139.9110 | +7.69% | +10.18% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.2580 | +6.04% | +5.52% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.4930 | +7.84% | +10.68% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.2750 | +7.85% | +10.68% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 102.9160 | +6.08% | +5.65% | |
| UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 251.9600 | +7.68% | +10.18% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +10.68% | ||
| 3 Years | +24.52% | ||
| 5 Years | +20.65% | ||
| Since start | +34.40% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
