UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV29/05/2024 | Var.+0.7570 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.8180EUR | +0.60% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.79% | 6.33% | 6.47% | 7.62% | 7.05% |
| Indice di Sharpe | 2.07 | 1.20 | 0.43 | 0.55 | -0.07 |
| Mese migliore | +2.99% | +2.99% | +4.45% | +5.37% | +5.37% |
| Mese peggiore | -1.20% | -2.53% | -2.53% | -3.30% | -4.74% |
| Perdita massima | -1.78% | -2.88% | -4.25% | -10.35% | -12.15% |
| Outperformance | -3.39% | - | -4.58% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5000 | +7.11% | +10.26% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9110 | +7.19% | +11.09% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.3970 | +6.73% | +26.49% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.8180 | +6.58% | +25.95% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4410 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4600 | +3.04% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.2390 | +9.67% | -1.47% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9650 | +7.20% | +10.29% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.7340 | +9.71% | -1.35% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1250 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1690 | +3.19% | +1.94% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4540 | +7.59% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.4870 | +7.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3150 | +5.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4110 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3780 | +5.90% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6710 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.2920 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9810 | +5.73% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.4840 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0340 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.0850 | +7.09% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1430 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.6060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.6510 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5180 | +5.86% | +6.52% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2310 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7030 | +7.33% | +10.90% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9250 | +5.73% | +6.13% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.4910 | +7.48% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7670 | +7.50% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.5910 | +5.77% | +6.27% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0040 | +7.33% | +10.90% |
Prestazione
| YTD | +6.12% | ||
|---|---|---|---|
| 6 mesi | +5.49% | ||
| 1 anno | +6.58% | ||
| 3 anni | +25.95% | ||
| 5 anni | +17.54% | ||
| 10 anni | - | ||
| Dall'inizio | +33.21% | ||
| Anno | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
