UBAM - Dynamic US Dollar Bond AC USD/  LU0029761532  /

Fonds
NAV6/18/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
254.6800USD 0.00% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 0.87 -0.32 0.12 0.40 1.01 0.06 0.74 0.96 0.85 1.21 0.81 1.57 -
1992 -0.37 0.11 -0.26 0.27 0.77 1.41 1.11 0.46 0.18 -0.36 -0.22 0.54 -
1993 0.56 0.36 0.85 0.19 0.44 0.37 0.91 0.60 0.06 0.50 0.09 0.71 -
1994 0.58 -1.19 -3.76 1.11 0.22 0.27 0.23 0.27 0.29 0.36 0.37 - -
1995 0.97 0.52 0.48 0.51 1.10 0.21 0.47 0.47 0.41 0.51 0.60 0.49 -
1996 0.66 0.01 0.27 0.38 0.34 0.35 0.46 0.53 0.49 0.78 0.37 0.18 -
1997 0.46 0.26 0.26 0.32 0.44 0.42 0.60 0.28 0.44 0.30 0.31 0.51 +4.71%
1998 0.53 0.25 0.42 0.39 0.46 0.47 0.42 0.60 0.56 0.27 0.01 0.42 +4.91%
1999 0.37 -0.08 0.60 0.48 0.12 0.27 0.24 0.25 0.59 0.21 0.36 0.43 +3.91%
2000 0.37 0.21 0.67 -0.03 0.35 0.70 0.08 0.47 0.50 0.51 0.54 1.28 +5.81%
2001 0.73 0.63 0.34 0.67 0.29 0.39 0.05 0.45 0.46 0.48 0.17 0.16 +4.93%
2002 -0.07 0.11 -0.29 0.53 0.41 0.26 0.60 0.19 0.46 -0.02 -0.05 0.48 +2.64%
2003 -0.01 0.45 0.28 0.08 0.68 0.02 -0.58 -0.21 0.21 -0.13 -0.06 0.08 +0.83%
2004 -0.05 0.27 0.19 -0.58 -0.09 0.01 -0.12 -0.02 0.27 0.34 0.20 0.29 +0.71%
2005 -0.07 0.08 -0.07 0.42 -0.05 0.13 0.13 0.36 -0.10 0.05 0.12 0.31 +1.30%
2006 0.26 0.12 0.27 0.35 0.48 0.21 0.40 0.62 0.42 0.54 0.61 0.16 +4.52%
2007 0.23 0.69 0.33 0.59 0.09 0.39 0.52 0.55 0.85 0.80 0.62 0.16 +5.97%
2008 0.05 0.05 0.03 0.05 0.30 0.10 -0.06 0.33 -1.09 -0.36 -0.09 0.12 -0.60%
2009 0.20 0.03 0.28 0.59 1.15 0.69 0.42 0.12 0.24 0.23 0.01 0.07 +4.09%
2010 0.00 -0.09 0.17 -0.18 -0.45 -0.27 0.36 0.17 0.19 0.23 -0.24 0.12 +0.01%
2011 0.17 0.19 0.21 0.05 -0.06 0.01 -0.22 -0.69 -0.49 0.51 -0.42 0.03 -0.70%
2012 0.81 0.56 0.44 -0.01 -0.02 0.18 0.36 0.30 0.40 0.19 0.15 0.09 +3.48%
2013 0.20 0.02 0.08 0.24 0.11 -0.21 0.26 0.12 0.10 0.18 0.10 0.15 +1.36%
2014 -0.02 0.17 0.11 0.08 0.05 0.03 0.02 0.09 0.05 -0.08 -0.09 -0.18 +0.23%
2015 -0.02 0.16 0.06 0.04 0.02 -0.12 0.03 -0.03 -0.30 0.13 0.08 0.00 +0.04%
2016 -0.09 -0.12 0.35 0.24 0.16 -0.01 0.22 0.19 0.02 0.11 0.02 0.12 +1.21%
2017 0.14 0.18 0.14 0.11 0.15 0.15 0.20 0.04 0.18 0.21 0.06 0.12 +1.70%
2018 0.21 0.00 0.02 0.31 0.00 0.12 0.29 0.21 0.16 0.09 -0.01 -0.06 +1.35%
2019 0.51 0.31 0.26 0.32 0.19 0.25 0.24 0.17 0.21 0.23 0.16 0.23 +3.12%
2020 0.28 0.11 -3.88 2.07 0.81 0.58 0.29 0.13 -0.09 0.11 0.11 0.11 +0.53%
2021 0.10 0.14 -0.13 0.07 0.08 -0.02 -0.07 0.01 0.04 -0.02 -0.18 0.05 +0.07%
2022 -0.08 -0.11 0.01 -0.10 -0.19 -0.71 0.26 0.24 0.07 0.00 0.73 0.53 +0.65%
2023 1.00 0.64 -0.20 0.58 0.85 0.71 0.64 0.40 0.42 0.49 0.61 0.55 +6.90%
2024 0.73 0.83 0.50 0.66 0.57 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.41% 0.59% 0.83%
Sharpe ratio 10.33 9.88 8.16 -0.16 -1.36
Best month +0.83% +0.83% +0.83% +1.00% +2.07%
Worst month +0.23% +0.23% +0.23% -0.71% -3.88%
Maximum loss -0.04% -0.04% -0.04% -1.41% -4.07%
Outperformance -3.10% - -4.63% -1.36% -17.21%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 240.1120 +6.81% +10.62%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.2660 +6.96% +11.44%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.6560 +8.91% +23.72%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.0610 +8.76% +23.20%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.7250 +7.29% +12.07%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6120 +2.87% +1.66%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.3510 +6.43% +1.26%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.3920 +6.97% +10.63%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.8470 +6.47% +1.39%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.4300 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2470 +3.02% +2.12%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1970 +7.24% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.8140 +7.49% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.5440 +5.65% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.7080 +7.26% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5960 +5.68% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.9670 +7.58% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.6150 +7.45% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.2010 +5.52% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.7760 +7.33% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.3520 +7.38% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3830 +7.22% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3670 +5.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.6200 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.3910 +7.28% +12.06%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7400 +5.64% +6.82%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3170 +3.08% +2.38%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.0560 +7.03% +11.26%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1370 +5.51% +6.43%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.8250 +7.18% +11.77%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.0400 +7.19% +11.77%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.8070 +5.56% +6.57%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.6800 +7.03% +11.26%

Performance

YTD  
+3.57%
6 Months  
+3.80%
1 Year  
+7.03%
3 Years  
+11.26%
5 Years  
+13.61%
10 Years  
+20.42%
Since start  
+154.68%
Year
2023  
+6.90%
2022  
+0.65%
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.35%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%