UBAM-Dynamic US Dollar Bd.AC EUR/  LU1209509089  /

Fonds
NAV5/16/2024 Chg.-0.1440 Type of yield Investment Focus Investment company
126.8230EUR -0.11% 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 1.87 -1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.42% 6.48% 7.63% 7.05%
Sharpe ratio 1.88 0.71 0.60 0.47 -0.09
Best month +2.99% +2.99% +4.45% +5.37% +5.37%
Worst month -1.36% -2.53% -2.53% -3.30% -4.74%
Maximum loss -1.78% -2.88% -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 Bond RC... reinvestment 238.8920 +7.40% +10.02%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.5920 +7.49% +10.87%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.3910 +7.85% +24.54%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 126.8230 +7.70% +24.02%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.1670 +7.89% +11.47%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.1900 +3.31% +1.36%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 145.3610 +8.82% -1.66%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.5820 +7.50% +10.06%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 142.8690 +8.86% -1.54%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.8330 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.0630 +3.49% +1.85%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2150 +7.89% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.1760 +8.09% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.0720 +6.15% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.1490 +7.78% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.1330 +6.20% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.3890 +8.18% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 111.9830 +8.05% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.7430 +6.03% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.2040 +7.93% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.7280 +7.99% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.7980 +6.80% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 105.9030 +5.90% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,040.2550 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 263.9360 +7.88% +11.46%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.2810 +6.15% +6.31%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1150 +3.55% +2.10%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.3570 +7.63% +10.67%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.6960 +6.02% +5.92%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.1670 +7.78% +11.16%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.5040 +7.80% +11.18%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.3600 +6.07% +6.05%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.3390 +7.63% +10.67%

Performance

YTD  
+5.30%
6 Months  
+4.06%
1 Year  
+7.70%
3 Years  
+24.02%
5 Years  
+17.09%
10 Years     -
Since start  
+32.18%
Year
2023  
+2.78%
2022  
+7.03%
2021  
+8.74%
2020
  -8.35%
2019  
+5.35%