UBAM - Dynamic US Dollar Bond AHC GBP/ LU0782382088 /
| NAV4/22/2025 | Chg.+1.6050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.6700USD | +1.01% | 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 | -0.33 | 2.17 | 2.67 | 2.53 | -3.62 | -0.93 | -0.86 | +4.45% |
| 2025 | -0.17 | 1.75 | 2.81 | 3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 8.77% | 7.42% | 9.39% | -% |
| Sharpe ratio | 2.94 | 1.00 | 1.59 | 0.43 | - |
| Best month | +3.50% | +3.50% | +3.50% | +4.93% | +4.93% |
| Worst month | -0.86% | -3.62% | -3.62% | -4.72% | -4.72% |
| Maximum loss | -3.29% | -5.61% | -7.86% | -14.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 249.6070 | +4.91% | +15.58% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 126.5760 | -2.27% | +9.94% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 125.8440 | -2.41% | +9.47% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 106.1410 | +5.38% | +17.10% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.5600 | +0.76% | +3.48% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 160.6700 | +14.00% | +19.89% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.0330 | +5.21% | +15.56% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3010 | +5.06% | +16.54% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.3190 | +5.51% | +17.19% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.1230 | +4.07% | +11.24% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 107.5670 | +5.53% | +17.84% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 117.6580 | +5.54% | +17.70% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.3260 | +3.69% | +10.45% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 107.3110 | +5.46% | +17.34% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.3130 | +5.47% | +17.37% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,073.0220 | +3.48% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 158.0040 | +14.07% | +20.05% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.8200 | +0.90% | +3.95% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.0010 | +5.33% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.5610 | +3.80% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 138.5490 | +5.12% | +16.25% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 276.9140 | +5.38% | +17.10% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 107.9090 | +3.82% | +10.90% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.1450 | +3.69% | +10.48% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 99.9770 | +0.98% | +4.21% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.0230 | +5.29% | +16.79% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 103.2590 | +5.28% | +16.79% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 106.8610 | +3.73% | +10.63% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 265.1960 | +5.12% | +16.26% |
Performance
| YTD | +8.09% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +14.00% | ||
| 3 Years | +19.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.77% | ||
| Year | |||
| 2024 | +4.45% | ||
| 2023 | +12.70% | ||
| 2022 | -10.43% | ||
| 2021 | -1.04% | ||
