UBAM - Dynamic US Dollar Bond AD USD/  LU0103636329  /

Fonds
NAV5/16/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
132.3570USD +0.01% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 0.13 0.12 0.36 -0.10 0.04 0.12 0.31 -
2006 0.25 0.13 0.26 0.35 0.48 0.20 0.40 0.62 0.42 0.54 0.62 0.16 +4.52%
2007 0.22 0.69 0.33 0.59 0.08 0.39 0.53 0.55 0.85 0.80 0.63 0.16 +5.97%
2008 0.04 0.04 0.03 0.04 0.30 0.10 -0.05 0.32 -1.09 -0.36 -0.08 0.12 -0.61%
2009 0.19 0.03 0.28 0.59 1.13 0.70 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 0.13 +0.01%
2011 0.17 0.19 0.21 0.06 -0.07 0.01 -0.22 -0.69 -0.49 0.50 -0.41 0.03 -0.70%
2012 0.81 0.56 0.43 -0.01 -0.02 0.18 0.36 0.30 0.40 0.18 0.15 0.08 +3.48%
2013 0.21 0.02 0.07 0.24 0.11 -0.20 0.26 0.13 0.10 0.18 0.10 0.15 +1.37%
2014 -0.02 0.17 0.11 0.08 0.05 0.03 0.02 0.08 0.05 -0.07 -0.10 -0.18 +0.23%
2015 -0.02 0.16 0.06 0.04 0.02 -0.11 0.03 -0.03 -0.30 0.13 0.08 -0.01 +0.04%
2016 -0.08 -0.13 0.35 0.23 0.17 -0.02 0.21 0.20 0.02 0.11 0.02 0.12 +1.21%
2017 0.14 0.17 0.14 0.11 0.15 0.15 0.20 0.05 0.17 0.22 0.06 0.12 +1.70%
2018 0.21 0.00 0.02 0.31 0.00 0.12 0.29 0.21 0.17 0.09 -0.01 -0.06 +1.36%
2019 0.51 0.31 0.26 0.31 0.19 0.25 0.24 0.18 0.21 0.23 0.16 0.22 +3.12%
2020 0.28 0.12 -3.88 2.06 0.82 0.57 0.28 0.14 -0.09 0.11 0.11 0.11 +0.53%
2021 0.10 0.14 -0.13 0.07 0.07 -0.02 -0.06 0.01 0.04 -0.02 -0.19 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 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.42% 0.43% 0.59% 0.83%
Sharpe ratio 10.85 10.19 8.79 -0.65 -1.56
Best month +0.83% +0.83% +0.85% +1.00% +2.06%
Worst month +0.27% +0.27% +0.27% -0.71% -3.88%
Maximum loss -0.04% -0.04% -0.04% -1.43% -4.07%
Outperformance -3.10% - -4.63% -1.37% -17.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 238.8920 +7.40% +10.02%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.5920 +7.49% +10.87%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.3910 +7.85% +24.54%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 126.8230 +7.70% +24.02%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.1670 +7.89% +11.47%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.1900 +3.31% +1.36%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 145.3610 +8.82% -1.66%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.5820 +7.50% +10.06%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 142.8690 +8.86% -1.54%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.8330 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.0630 +3.49% +1.85%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2150 +7.89% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.1760 +8.09% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.0720 +6.15% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.1490 +7.78% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.1330 +6.20% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.3890 +8.18% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 111.9830 +8.05% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.7430 +6.03% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.2040 +7.93% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.7280 +7.99% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.7980 +6.80% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 105.9030 +5.90% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,040.2550 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 263.9360 +7.88% +11.46%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.2810 +6.15% +6.31%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1150 +3.55% +2.10%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.3570 +7.63% +10.67%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.6960 +6.02% +5.92%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.1670 +7.78% +11.16%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.5040 +7.80% +11.18%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.3600 +6.07% +6.05%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.3390 +7.63% +10.67%

Performance

YTD  
+3.03%
6 Months  
+3.94%
1 Year  
+7.63%
3 Years  
+10.67%
5 Years  
+13.28%
10 Years  
+19.86%
Since start  
+44.99%
Year
2023  
+6.90%
2022  
+0.65%
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.36%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%
 

Dividends

5/2/2024 8.30 USD
4/21/2023 3.41 USD
4/22/2022 0.39 USD
4/23/2021 1.72 USD
4/21/2020 3.55 USD
4/23/2019 1.79 USD
4/20/2018 2.40 USD
4/21/2017 1.97 USD
4/25/2016 1.79 USD
4/22/2015 1.80 USD
4/22/2014 1.67 USD
4/19/2013 1.62 USD
4/19/2012 1.22 USD
4/21/2011 0.96 USD
4/22/2010 1.34 USD
4/22/2009 3.86 USD
4/23/2008 6.30 USD
6/14/2007 7.25 USD
6/15/2006 5.10 USD
6/8/2005 2.55 USD