UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
| NAV2024-05-06 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5640EUR | +0.04% | 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 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.45% | 0.59% | 0.83% |
| Sharpe ratio | 7.64 | 6.73 | 4.86 | -3.23 | -3.49 |
| Best month | +0.71% | +0.71% | +0.71% | +0.80% | +1.91% |
| Worst month | +0.07% | +0.07% | +0.07% | -0.80% | -4.15% |
| Maximum loss | -0.07% | -0.07% | -0.07% | -2.50% | -4.44% |
| Outperformance | -0.15% | - | -1.32% | - | - |
All quotes in EUR
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 | +2.39% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +5.95% | ||
| 3 Years | +5.85% | ||
| 5 Years | +4.68% | ||
| Since start | +3.78% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | -1.09% | ||
| 2021 | -0.58% | ||
| 2020 | -0.79% | ||
| 2019 | +0.16% | ||
