UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV28/05/2024 | Chg.-0.4480 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.0610EUR | -0.35% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.18 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 6.31% | 6.46% | 7.62% | 7.04% |
| Ratio de Sharpe | 1.81 | 1.02 | 0.34 | 0.53 | -0.08 |
| Le meilleur mois | +2.99% | +2.99% | +4.45% | +5.37% | +5.37% |
| Le plus défavorable mois | -1.20% | -2.53% | -2.53% | -3.30% | -4.74% |
| Perte maximale | -1.78% | -2.88% | -4.25% | -10.35% | -12.15% |
| Surperformance | -3.39% | - | -4.58% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.4150 | +7.07% | +10.22% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.8620 | +7.15% | +11.05% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.6360 | +6.10% | +25.74% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.0610 | +5.95% | +25.21% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4040 | +7.55% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4540 | +3.04% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.9080 | +10.17% | -1.02% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9070 | +7.16% | +10.24% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3910 | +10.21% | -0.90% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.0860 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1700 | +3.19% | +1.94% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4170 | +7.55% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.4450 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.2900 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.3710 | +7.44% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3520 | +5.88% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6330 | +7.85% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.2500 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9560 | +5.71% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.4460 | +7.59% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.9920 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.0460 | +7.05% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1180 | +5.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.3280 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.5530 | +7.55% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.4930 | +5.83% | +6.50% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2280 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.6560 | +7.30% | +10.87% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9000 | +5.70% | +6.10% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.4470 | +7.45% | +11.37% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7310 | +7.46% | +11.37% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.5660 | +5.75% | +6.24% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.9120 | +7.29% | +10.86% |
Performance
| CAD | +5.50% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +5.95% | ||
| 3 Ans | +25.21% | ||
| 5 Ans | +17.18% | ||
| 10 ans | - | ||
| Depuis le début | +32.42% | ||
| Année | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
