UBAM-Dynamic US Dollar Bd.AHC USD/  LU0782382088  /

Fonds
NAV6/21/2024 Chg.-0.6250 Type of yield Investment Focus Investment company
145.7350USD -0.43% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.94 -1.45 0.42 2.56 -2.66 0.58 -1.02 -1.99 1.65 -3.63 1.98 -1.04%
2022 -0.66 -0.03 -1.89 -4.72 0.18 -4.29 0.42 -4.22 -4.08 3.13 4.07 1.63 -10.43%
2023 3.07 -1.10 1.88 2.20 -0.61 3.18 1.85 -1.14 -3.25 -0.11 4.93 1.40 +12.70%
2024 0.45 0.13 0.34 -0.21 2.21 -0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.10% 7.15% 9.21% -%
Sharpe ratio 0.25 0.55 0.33 -0.40 -
Best month +2.21% +2.21% +4.93% +4.93% -
Worst month -0.52% -0.52% -3.25% -4.72% -
Maximum loss -3.41% -3.41% -6.76% -21.76% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 240.2840 +6.88% +10.68%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.3650 +7.05% +11.51%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 130.4460 +10.11% +25.03%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.8460 +9.95% +24.50%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.8010 +7.36% +12.13%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6880 +2.92% +1.69%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 145.7350 +6.02% +0.11%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.5110 +7.05% +10.69%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.2420 +6.06% +0.23%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.5120 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2830 +3.07% +2.15%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2710 +7.32% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.9010 +7.57% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.6030 +5.70% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.7870 +7.34% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.6490 +5.73% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 103.0460 +7.66% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.7010 +7.52% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.2580 +5.58% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.8540 +7.41% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.4380 +7.46% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.4630 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.4250 +5.67% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,045.2040 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.5910 +7.36% +12.13%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7980 +5.70% +6.86%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3550 +3.14% +2.41%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.1530 +7.10% +11.33%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1920 +5.57% +6.47%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.9160 +7.26% +11.83%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.1140 +7.27% +11.84%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.8630 +5.62% +6.60%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.8670 +7.10% +11.33%

Performance

YTD  
+2.40%
6 Months  
+3.46%
1 Year  
+6.02%
3 Years  
+0.11%
5 Years     -
10 Years     -
Since start  
+2.29%
Year
2023  
+12.70%
2022
  -10.43%
2021
  -1.04%