UBAM-Dynamic US Dollar Bd.AHC USD/ LU0782382088 /
| NAV03/06/2024 | Var.+0.5240 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.0220USD | +0.36% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.94% | 6.52% | 7.22% | 9.23% | -% |
| Indice di Sharpe | 0.72 | 1.03 | 0.88 | -0.43 | - |
| Mese migliore | +2.21% | +2.21% | +4.93% | +4.93% | - |
| Mese peggiore | -0.21% | -0.21% | -3.25% | -4.72% | - |
| Perdita massima | -3.41% | -3.41% | -6.76% | -22.92% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.6540 | +7.01% | +10.33% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9970 | +7.10% | +11.17% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.8260 | +5.92% | +24.82% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.2470 | +5.77% | +24.29% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5120 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5200 | +2.99% | +1.52% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 147.0220 | +10.10% | -0.53% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0690 | +7.10% | +10.35% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.5040 | +10.14% | -0.40% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2010 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1980 | +3.14% | +1.98% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.9980 | +6.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5690 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3780 | +5.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4810 | +7.39% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4420 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7460 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3730 | +7.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0410 | +5.66% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5570 | +7.52% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1140 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1600 | +7.16% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2050 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.1060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.8360 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5790 | +5.79% | +6.58% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2630 | +3.21% | +2.24% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7920 | +7.23% | +10.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9830 | +5.66% | +6.19% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5750 | +7.38% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8350 | +7.39% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6500 | +5.70% | +6.33% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1740 | +7.22% | +10.98% |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +5.06% | ||
| 1 anno | +10.10% | ||
| 3 anni | -0.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.20% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | -10.43% | ||
| 2021 | -1.04% | ||
