UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV07/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9900GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.17 | -0.65 | 0.25 | 0.20 | 0.02 | 0.03 | 0.65 | 0.44 | - |
| 2023 | 0.95 | 0.60 | -0.21 | 1.15 | 0.82 | 0.63 | 0.67 | 0.42 | 0.48 | 0.51 | 0.61 | 0.56 | +7.43% |
| 2024 | 0.76 | 0.84 | 0.53 | 0.68 | 0.11 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.44% | 0.43% | 0.45% | -% | -% |
| Indice di Sharpe | 11.30 | 10.55 | 8.85 | - | - |
| Mese migliore | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Mese peggiore | +0.11% | +0.11% | +0.11% | -0.65% | - |
| Perdita massima | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.5100 | +7.36% | +9.90% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.3970 | +7.43% | +10.76% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2590 | +10.20% | +25.44% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.6910 | +10.04% | +24.91% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 100.9940 | +7.84% | +11.34% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1450 | +3.32% | +1.36% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.8190 | +6.62% | -1.68% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.3480 | +7.43% | +9.95% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.3510 | +6.66% | -1.56% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.6480 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0390 | +3.50% | +1.84% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0690 | +7.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.9790 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.9460 | +6.10% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 101.9900 | +7.72% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.0060 | +6.14% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2100 | +8.13% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.7870 | +8.00% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6200 | +5.97% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0270 | +7.88% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.5340 | +7.94% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.6160 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.7800 | +5.78% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,039.1080 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.4840 | +7.84% | +11.34% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1580 | +6.10% | +6.23% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0880 | +3.57% | +2.10% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.1380 | +7.58% | +10.54% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.5780 | +5.97% | +5.84% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.9630 | +7.73% | +11.05% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.3380 | +7.75% | +11.04% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2400 | +6.01% | +5.97% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.9210 | +7.58% | +10.54% |
Prestazione
| YTD | +2.96% | ||
|---|---|---|---|
| 6 mesi | +4.06% | ||
| 1 anno | +7.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.34% | ||
| Anno | |||
| 2023 | +7.43% | ||
Dividendi
| 02/05/2024 | 6.04 GBP |
| 21/04/2023 | 3.06 GBP |
