UBAM-Dynamic US Dollar Bd.AHC USD/ LU0782382088 /
| NAV5/6/2024 | Chg.+0.4150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.0950USD | +0.29% | 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 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.21% | 7.30% | 7.30% | 9.25% | -% |
| Sharpe ratio | -0.02 | 1.01 | 0.42 | -0.44 | - |
| Best month | +1.40% | +4.93% | +4.93% | +4.93% | - |
| Worst month | -0.21% | -0.21% | -3.25% | -4.72% | - |
| Maximum loss | -3.41% | -3.41% | -6.76% | -23.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.4690 | +7.34% | +9.90% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.3740 | +7.41% | +10.76% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2060 | +10.15% | +24.56% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.6390 | +10.00% | +24.03% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 100.9750 | +7.82% | +11.34% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1410 | +3.32% | +1.37% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 144.0950 | +6.82% | -0.84% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.3210 | +7.41% | +9.95% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.6220 | +6.87% | -0.72% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.6290 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0360 | +3.50% | +1.86% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0510 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.9580 | +8.02% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.9300 | +6.08% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 101.9700 | +7.70% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 106.9900 | +6.13% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.1910 | +8.11% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.7660 | +7.98% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6050 | +5.96% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0080 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.5140 | +7.92% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.5970 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.7640 | +5.76% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,038.9611 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.4360 | +7.82% | +11.35% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1430 | +6.08% | +6.24% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0850 | +3.56% | +2.11% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.1150 | +7.56% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.5640 | +5.95% | +5.85% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.9410 | +7.71% | +11.05% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.3210 | +7.73% | +11.05% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2250 | +6.00% | +5.98% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.8770 | +7.56% | +10.55% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +6.82% | ||
| 3 Years | -0.84% | ||
| 5 Years | - | ||
| Since start | +1.14% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -10.43% | ||
| 2021 | -1.04% | ||
