UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV30/05/2024 | Chg.-0.2940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5240EUR | -0.23% | 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 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 6.35% | 6.46% | 7.62% | 7.05% |
| Sharpe ratio | 1.95 | 0.90 | 0.39 | 0.54 | -0.08 |
| 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% | -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 | 239.5430 | +7.13% | +10.28% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9330 | +7.21% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1020 | +6.48% | +26.20% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5240 | +6.33% | +25.66% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4600 | +7.61% | +11.72% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4490 | +3.03% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.5510 | +9.90% | -1.26% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9920 | +7.21% | +10.30% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.0410 | +9.95% | -1.14% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1460 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1640 | +3.19% | +1.93% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4700 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5100 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3310 | +5.87% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4290 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3940 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6910 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3140 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9950 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5040 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0560 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1060 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1580 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.7360 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7020 | +7.61% | +11.73% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5330 | +5.87% | +6.54% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2270 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7280 | +7.35% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9390 | +5.74% | +6.14% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5140 | +7.51% | +11.43% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7860 | +7.52% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6060 | +5.79% | +6.28% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0510 | +7.35% | +10.92% |
Performance
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +6.33% | ||
| 3 Years | +25.66% | ||
| 5 Years | +17.26% | ||
| 10 Years | - | ||
| Since start | +32.91% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
