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

Fonds
NAV6/11/2024 Chg.+0.1450 Type of yield Investment Focus Investment company
129.1570EUR +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 -0.94 1.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 6.34% 6.48% 7.64% 7.06%
Sharpe ratio 2.33 0.75 0.59 0.56 0.01
Best month +2.99% +2.99% +2.99% +5.37% +5.37%
Worst month -1.20% -1.20% -2.53% -3.30% -4.74%
Maximum loss -1.78% -2.88% -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 239.9460 +6.94% +10.51%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.1700 +7.05% +11.34%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.7480 +7.66% +26.45%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.1570 +7.51% +25.91%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6450 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6020 +2.95% +1.62%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.4960 +8.63% -0.94%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.2760 +7.06% +10.53%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.9880 +8.67% -0.81%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3440 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2400 +3.10% +2.08%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1260 +7.33% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7220 +7.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.4900 +5.74% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6260 +7.35% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5430 +5.77% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.8840 +7.71% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5240 +7.58% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1500 +5.61% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.6940 +7.46% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2630 +7.51% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3000 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3150 +5.69% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.1479 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.1840 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.6880 +5.74% +6.74%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3080 +3.17% +2.34%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9580 +7.16% +11.15%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.0880 +5.61% +6.34%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7320 +7.31% +11.66%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9630 +7.33% +11.66%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7560 +5.65% +6.48%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.4940 +7.16% +11.16%

Performance

YTD  
+7.24%
6 Months  
+4.16%
1 Year  
+7.51%
3 Years  
+25.91%
5 Years  
+20.47%
10 Years     -
Since start  
+34.61%
Year
2023  
+2.78%
2022  
+7.03%
2021  
+8.74%
2020
  -8.35%
2019  
+5.35%