UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV2024-07-24 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4530EUR | -0.07% | 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 | -0.94 | 1.69 | -0.83 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.54% | 6.43% | 7.65% | 7.08% |
| Sharpe ratio | 1.46 | 0.85 | 0.88 | 0.42 | -0.06 |
| Best month | +2.99% | +2.99% | +2.99% | +5.37% | +5.37% |
| Worst month | -1.20% | -0.94% | -2.53% | -3.30% | -4.74% |
| Maximum loss | -1.95% | -1.95% | -4.13% | -10.35% | -12.15% |
| Outperformance | -3.39% | - | -4.58% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 241.4700 | +6.78% | +11.33% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.0290 | +6.98% | +12.13% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.0640 | +9.50% | +22.70% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.4530 | +9.34% | +22.18% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.3450 | +7.26% | +12.79% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.9780 | +2.77% | +2.01% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 149.8350 | +7.66% | +3.61% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 157.3090 | +6.98% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 147.2750 | +7.71% | +3.73% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.0960 | +7.10% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4300 | +2.93% | +2.47% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2400 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 113.5230 | +7.47% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.0360 | +5.63% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.3360 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.0760 | +5.65% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 103.6100 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.3180 | +7.42% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.6800 | +5.51% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.4120 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.0470 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.0320 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.8510 | +5.60% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,049.3480 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 267.0080 | +7.26% | +12.79% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.2190 | +5.63% | +7.41% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5150 | +2.99% | +2.72% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 133.8350 | +7.00% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.5960 | +5.50% | +7.01% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 122.5560 | +7.16% | +12.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.6340 | +7.17% | +12.50% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.2700 | +5.55% | +7.14% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 256.1700 | +7.00% | +11.98% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +9.34% | ||
| 3 Years | +22.18% | ||
| 5 Years | +17.56% | ||
| 10 Years | - | ||
| Since start | +33.87% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
