UBAM-Dynamic US Dollar Bd.AHDm GBP/ LU1611256105 /
| NAV2024-04-24 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3840GBP | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2022 | -0.06 | -0.02 | 0.00 | -0.05 | -0.19 | -0.66 | 0.23 | 0.21 | 0.02 | 0.02 | 0.65 | 0.46 | +0.61% |
| 2023 | 1.00 | 0.68 | -0.14 | 0.64 | 0.90 | 0.70 | 0.77 | 0.52 | 0.58 | 0.48 | 0.58 | 0.53 | +7.47% |
| 2024 | 0.73 | 0.81 | 0.50 | 0.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.43% | 0.53% | -% | -% |
| Sharpe ratio | 10.40 | 9.40 | 7.74 | - | - |
| Best month | +0.81% | +0.81% | +0.90% | +1.00% | - |
| Worst month | +0.50% | +0.48% | +0.48% | -0.66% | - |
| Maximum loss | -0.05% | -0.05% | -0.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic US Dollar Bd.RC USD | reinvestment | 238.0280 | +7.43% | +9.72% | |
| UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 136.6930 | +7.48% | +10.57% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.0490 | +11.35% | +25.64% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.4850 | +11.19% | +25.12% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.2730 | +7.91% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0550 | +3.41% | +1.32% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 142.1640 | +7.07% | -2.17% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.0200 | +7.48% | +9.76% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 139.7220 | +7.11% | -2.05% | |
| UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 105.4110 | - | - | |
| UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.9920 | +3.59% | +1.81% | |
| UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.3840 | +7.99% | - | |
| UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.7260 | +8.11% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.7640 | +6.15% | - | |
| UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.7960 | +7.77% | - | |
| UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.8230 | +6.19% | - | |
| UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 108.6100 | +8.20% | - | |
| UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 111.5360 | +8.07% | - | |
| UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 106.4420 | +6.02% | - | |
| UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 108.3150 | +7.95% | - | |
| UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 111.2860 | +8.01% | - | |
| UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 106.3840 | - | - | |
| UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.6000 | +5.60% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,037.4150 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 262.9070 | +7.91% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 103.9810 | +6.15% | +6.07% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0360 | +3.65% | +2.06% | |
| UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 140.1480 | +7.65% | +10.36% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.4080 | +6.01% | +5.68% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.7020 | +7.80% | +10.86% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.4570 | +7.82% | +10.86% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.0680 | +6.06% | +5.82% | |
| UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 252.3890 | +7.65% | +10.36% |
Performance
| YTD | +2.60% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.75% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | +0.61% | ||
Dividends
| 2024-04-02 | 0.52 GBP |
| 2024-03-01 | 0.52 GBP |
| 2024-02-01 | 0.52 GBP |
| 2024-01-02 | 0.52 GBP |
| 2023-12-01 | 0.52 GBP |
| 2023-11-02 | 0.52 GBP |
| 2023-10-02 | 0.52 GBP |
| 2023-09-01 | 0.61 GBP |
| 2023-08-01 | 0.63 GBP |
| 2023-07-05 | 0.61 GBP |
| 2023-06-01 | 0.55 GBP |
| 2023-05-02 | 0.55 GBP |
| 2023-04-03 | 0.55 GBP |
| 2023-03-01 | 0.54 GBP |
| 2023-02-01 | 0.55 GBP |
| 2023-01-03 | 0.53 GBP |
| 2022-12-01 | 0.27 GBP |
| 2022-11-02 | 0.25 GBP |
| 2022-10-03 | 0.25 GBP |
| 2022-09-01 | 0.25 GBP |
| 2022-08-01 | 0.27 GBP |
| 2022-07-05 | 0.08 GBP |
| 2022-06-01 | 0.09 GBP |
| 2022-05-02 | 0.09 GBP |
| 2022-04-01 | 0.09 GBP |
| 2022-03-01 | 0.09 GBP |
| 2022-02-01 | 0.09 GBP |
| 2022-01-04 | 0.05 GBP |
| 2021-12-01 | 0.05 GBP |
