UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
| NAV30/05/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9390EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.44 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.41% | 0.44% | 0.59% | 0.83% |
| Ratio de Sharpe | 7.46 | 6.82 | 4.46 | -2.99 | -3.33 |
| Le meilleur mois | +0.71% | +0.71% | +0.71% | +0.80% | +1.91% |
| Le plus défavorable mois | +0.42% | +0.42% | +0.25% | -0.80% | -4.15% |
| Perte maximale | -0.07% | -0.07% | -0.07% | -2.50% | -4.40% |
| Surperformance | -0.15% | - | -1.32% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5430 | +7.13% | +10.28% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9330 | +7.21% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1020 | +6.48% | +26.20% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5240 | +6.33% | +25.66% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4600 | +7.61% | +11.72% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4490 | +3.03% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.5510 | +9.90% | -1.26% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9920 | +7.21% | +10.30% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.0410 | +9.95% | -1.14% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1460 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1640 | +3.19% | +1.93% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4700 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5100 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3310 | +5.87% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4290 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3940 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6910 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3140 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9950 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5040 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0560 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1060 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1580 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.7360 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7020 | +7.61% | +11.73% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5330 | +5.87% | +6.54% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2270 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7280 | +7.35% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9390 | +5.74% | +6.14% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5140 | +7.51% | +11.43% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7860 | +7.52% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6060 | +5.79% | +6.28% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0510 | +7.35% | +10.92% |
Performance
| CAD | +2.76% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +5.74% | ||
| 3 Ans | +6.14% | ||
| 5 Ans | +5.16% | ||
| 10 ans | - | ||
| Depuis le début | +4.16% | ||
| Année | |||
| 2023 | +5.00% | ||
| 2022 | -1.09% | ||
| 2021 | -0.58% | ||
| 2020 | -0.79% | ||
| 2019 | +0.16% | ||
