UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV4/29/2024 | Chg.-0.3530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2990EUR | -0.27% | 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 | 1.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.87% | 6.55% | 7.65% | 7.04% |
| Sharpe ratio | 2.91 | 0.37 | 1.01 | 0.52 | -0.06 |
| 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% | -3.71% | -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 | 238.2150 | +7.34% | +9.77% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 136.8040 | +7.40% | +10.63% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.8650 | +10.50% | +25.73% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.2990 | +10.34% | +25.21% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.3660 | +7.82% | +11.22% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0780 | +3.33% | +1.31% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.5880 | +8.00% | -1.60% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.1460 | +7.40% | +9.82% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.1230 | +8.04% | -1.48% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.5040 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0040 | +3.51% | +1.80% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4620 | +7.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.8250 | +8.02% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.8300 | +6.07% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.8870 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 106.8910 | +6.12% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 108.7060 | +8.11% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.6340 | +7.98% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.5070 | +5.95% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 108.4100 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.3830 | +7.92% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.4750 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.6660 | +5.67% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,038.0690 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.1330 | +7.82% | +11.21% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.0460 | +6.07% | +6.12% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0500 | +3.57% | +2.05% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 140.2640 | +7.56% | +10.42% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.4710 | +5.94% | +5.73% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.8040 | +7.71% | +10.92% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.5460 | +7.73% | +10.92% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.1310 | +5.99% | +5.86% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.5970 | +7.56% | +10.42% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +10.34% | ||
| 3 Years | +25.21% | ||
| 5 Years | +18.46% | ||
| Since start | +33.71% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
