UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
| NAV23/05/2024 | Var.+0.0380 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.5370USD | +0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.41 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.41% | 0.42% | 0.43% | 0.59% | 0.83% |
| Indice di Sharpe | 10.99 | 10.35 | 8.64 | -0.53 | -1.50 |
| Mese migliore | +0.83% | +0.83% | +0.85% | +1.00% | +2.06% |
| Mese peggiore | +0.41% | +0.41% | +0.40% | -0.71% | -3.88% |
| Perdita massima | -0.04% | -0.04% | -0.04% | -1.43% | -4.07% |
| Outperformance | -3.10% | - | -4.63% | -1.37% | -17.21% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.2090 | +7.26% | +10.17% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.7430 | +7.34% | +11.00% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.0840 | +7.27% | +26.23% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5090 | +7.12% | +25.70% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.3100 | +7.74% | +11.61% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.3250 | +3.20% | +1.44% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.0250 | +9.68% | -1.31% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.7640 | +7.34% | +10.19% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.5220 | +9.73% | -1.19% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.9860 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1080 | +3.36% | +1.91% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.3280 | +7.73% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.3380 | +7.95% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.1960 | +6.02% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.2740 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.2580 | +6.06% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.5360 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.1440 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.8640 | +5.89% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.3500 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.8880 | +7.84% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.9480 | +6.95% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.0260 | +5.97% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,041.4600 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.3090 | +7.74% | +11.61% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.4020 | +6.02% | +6.43% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1640 | +3.42% | +2.16% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.5370 | +7.49% | +10.82% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.8120 | +5.89% | +6.05% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.3360 | +7.64% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.6410 | +7.65% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.4770 | +5.93% | +6.18% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.6860 | +7.49% | +10.81% |
Prestazione
| YTD | +3.17% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +7.49% | ||
| 3 anni | +10.82% | ||
| 5 anni | +13.40% | ||
| 10 anni | +20.04% | ||
| Dall'inizio | +45.18% | ||
| Anno | |||
| 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% | ||
Dividendi
| 02/05/2024 | 8.30 USD |
| 21/04/2023 | 3.41 USD |
| 22/04/2022 | 0.39 USD |
| 23/04/2021 | 1.72 USD |
| 21/04/2020 | 3.55 USD |
| 23/04/2019 | 1.79 USD |
| 20/04/2018 | 2.40 USD |
| 21/04/2017 | 1.97 USD |
| 25/04/2016 | 1.79 USD |
| 22/04/2015 | 1.80 USD |
| 22/04/2014 | 1.67 USD |
| 19/04/2013 | 1.62 USD |
| 19/04/2012 | 1.22 USD |
| 21/04/2011 | 0.96 USD |
| 22/04/2010 | 1.34 USD |
| 22/04/2009 | 3.86 USD |
| 23/04/2008 | 6.30 USD |
| 14/06/2007 | 7.25 USD |
| 15/06/2006 | 5.10 USD |
| 08/06/2005 | 2.55 USD |
