UBAM - Dynamic US Dollar Bond ID USD/ LU0132662122 /
| NAV4/23/2025 | Chg.-6.2040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9370USD | -5.85% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.20 | 0.16 | 0.12 | 0.18 | 0.17 | 0.23 | 0.06 | 0.20 | 0.24 | 0.08 | 0.14 | +1.89% |
| 2018 | 0.24 | 0.02 | 0.04 | 0.33 | 0.01 | 0.15 | 0.31 | 0.23 | 0.19 | 0.11 | 0.01 | -0.04 | +1.60% |
| 2019 | 0.53 | 0.33 | 0.27 | 0.34 | 0.21 | 0.27 | 0.26 | 0.21 | 0.23 | 0.24 | 0.19 | 0.24 | +3.37% |
| 2020 | 0.30 | 0.14 | -3.86 | 2.09 | 0.83 | 0.60 | 0.30 | 0.15 | -0.07 | 0.14 | 0.12 | 0.13 | +0.77% |
| 2021 | 0.12 | 0.17 | -0.11 | 0.08 | 0.10 | 0.00 | -0.04 | 0.03 | 0.06 | 0.00 | -0.17 | 0.07 | +0.31% |
| 2022 | -0.06 | -0.09 | 0.03 | -0.08 | -0.17 | -0.69 | 0.28 | 0.27 | 0.09 | 0.02 | 0.75 | 0.55 | +0.89% |
| 2023 | 1.02 | 0.66 | -0.18 | 0.60 | 0.87 | 0.73 | 0.66 | 0.42 | 0.44 | 0.51 | 0.63 | 0.57 | +7.15% |
| 2024 | 0.75 | 0.85 | 0.52 | 0.68 | 0.59 | 0.41 | 0.58 | 0.41 | 0.53 | 0.56 | 0.46 | 0.49 | +7.05% |
| 2025 | 0.48 | 0.44 | 0.30 | -5.99 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 8.14% | 5.77% | 3.38% | 2.63% |
| Sharpe ratio | -1.67 | -1.19 | -0.51 | 0.34 | 0.13 |
| Best month | +0.49% | +0.56% | +0.68% | +1.02% | +2.09% |
| Worst month | -5.99% | -5.99% | -5.99% | -5.99% | -5.99% |
| Maximum loss | -6.02% | -6.02% | -6.02% | -6.02% | -6.02% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 249.7120 | +4.95% | +15.64% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 128.0590 | -0.64% | +10.53% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 127.3170 | -0.78% | +10.06% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 99.9370 | -0.79% | +10.26% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.6130 | +0.78% | +3.52% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 159.4610 | +12.22% | +20.21% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.1070 | +5.26% | +15.62% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3460 | +5.11% | +16.60% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.3690 | +5.55% | +17.25% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.1600 | +4.10% | +11.29% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.2340 | -0.69% | +10.91% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 117.7110 | +5.58% | +17.76% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.3600 | +3.72% | +10.50% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.0980 | -0.65% | +10.55% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.3640 | +5.50% | +17.43% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,073.4189 | +3.51% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 156.8150 | +12.28% | +20.37% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.8450 | +0.92% | +4.00% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.0480 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.5950 | +3.82% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 130.6480 | -0.88% | +9.64% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 277.0330 | +5.42% | +17.16% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 107.9430 | +3.85% | +10.94% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.1780 | +3.72% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.0030 | +1.01% | +4.25% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.0780 | +5.33% | +16.85% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.2240 | -0.88% | +9.98% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 106.8950 | +3.75% | +10.68% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 265.3090 | +5.16% | +16.32% |
Performance
| YTD | -4.84% | ||
|---|---|---|---|
| 6 Months | -3.81% | ||
| 1 Year | -0.79% | ||
| 3 Years | +10.26% | ||
| 5 Years | +13.18% | ||
| 10 Years | - | ||
| Since start | +19.12% | ||
| Year | |||
| 2024 | +7.05% | ||
| 2023 | +7.15% | ||
| 2022 | +0.89% | ||
| 2021 | +0.31% | ||
| 2020 | +0.77% | ||
| 2019 | +3.37% | ||
| 2018 | +1.60% | ||
| 2017 | +1.89% | ||
Dividends
| 5/2/2024 | 6.51 USD |
| 4/21/2023 | 2.75 USD |
| 4/22/2022 | 0.45 USD |
| 4/23/2021 | 1.46 USD |
| 4/21/2020 | 2.86 USD |
| 4/23/2019 | 1.88 USD |
| 4/20/2018 | 1.99 USD |
