UBAM-Dynamic US Dollar Bd.AHC EUR/  LU0352158918  /

Fonds
NAV6/12/2024 Chg.+0.0270 Type of yield Investment Focus Investment company
103.1150EUR +0.03% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.07 -0.28 -0.09 0.07 -0.06 -0.03 -0.15 -0.32 -0.33 -
2019 0.23 0.06 0.01 0.08 -0.10 0.02 -0.02 -0.05 -0.02 -0.01 -0.01 -0.02 +0.16%
2020 0.08 -0.08 -4.15 1.91 0.75 0.52 0.23 0.07 -0.14 0.05 0.06 0.02 -0.79%
2021 0.02 0.09 -0.21 0.01 0.03 -0.05 -0.10 -0.04 0.00 -0.05 -0.20 -0.08 -0.58%
2022 -0.11 -0.11 -0.11 -0.17 -0.33 -0.80 0.07 0.01 -0.13 -0.17 0.47 0.29 -1.09%
2023 0.80 0.46 -0.37 0.46 0.71 0.51 0.52 0.25 0.27 0.38 0.47 0.44 +5.00%
2024 0.63 0.71 0.42 0.54 0.45 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.40% 0.42% 0.60% 0.83%
Sharpe ratio 7.41 7.15 4.56 -2.75 -3.21
Best month +0.71% +0.71% +0.71% +0.80% +1.91%
Worst month +0.16% +0.16% +0.16% -0.80% -4.15%
Maximum loss -0.07% -0.07% -0.07% -2.48% -4.40%
Outperformance -0.15% - -1.32% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 240.0140 +6.97% +10.53%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.2050 +7.08% +11.36%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 128.2970 +6.46% +25.17%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.7120 +6.31% +24.65%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6760 +7.45% +11.98%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6380 +2.97% +1.63%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 148.0160 +9.76% +0.11%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.3180 +7.09% +10.55%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 145.4830 +9.80% +0.24%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3760 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2570 +3.12% +2.10%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1520 +7.36% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7560 +7.65% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.5190 +5.77% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6540 +7.38% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5730 +5.80% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.9150 +7.75% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5580 +7.61% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1780 +5.64% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.7250 +7.49% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2970 +7.55% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3320 +7.33% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3430 +5.72% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.4250 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.2630 +7.45% +11.98%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7170 +5.77% +6.77%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3260 +3.19% +2.35%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9970 +7.19% +11.18%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1150 +5.64% +6.37%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7680 +7.34% +11.68%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9920 +7.36% +11.69%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7840 +5.68% +6.50%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.5680 +7.19% +11.18%

Performance

YTD  
+2.94%
6 Months  
+3.24%
1 Year  
+5.64%
3 Years  
+6.37%
5 Years  
+5.33%
10 Years     -
Since start  
+4.34%
Year
2023  
+5.00%
2022
  -1.09%
2021
  -0.58%
2020
  -0.79%
2019  
+0.16%