UBAM-Dynamic US Dollar Bd.IC EUR/ LU1209509329 /
NAV2024-03-26 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.6410EUR | +0.10% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.73 | -2.22 | 0.01 | - |
2018 | -3.95 | 2.17 | -1.22 | 2.57 | 3.52 | 0.12 | 0.10 | 0.79 | 0.35 | 2.63 | 0.09 | -1.03 | +6.07% |
2019 | 0.19 | 1.09 | 1.69 | 0.53 | 0.78 | -1.89 | 2.55 | 1.31 | 1.24 | -2.04 | 1.61 | -1.58 | +5.50% |
2020 | 1.40 | 1.02 | -3.75 | 2.27 | -0.71 | -0.36 | -4.73 | -0.97 | 1.92 | 0.80 | -2.50 | -2.62 | -8.21% |
2021 | 1.36 | 0.25 | 3.17 | -2.28 | -1.25 | 2.90 | -0.04 | 0.48 | 1.92 | 0.15 | 2.64 | -0.60 | +8.88% |
2022 | 1.02 | -0.29 | 0.97 | 5.38 | -1.68 | 1.76 | 2.82 | 1.67 | 2.74 | -0.86 | -3.29 | -2.94 | +7.18% |
2023 | -0.79 | 3.09 | -2.57 | -1.00 | 4.46 | -1.57 | -0.39 | 2.01 | 2.96 | 0.68 | -2.52 | -1.19 | +2.92% |
2024 | 3.01 | 1.23 | 0.44 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 6.75% | 6.56% | 7.59% | 7.01% |
Sharpe ratio | 3.15 | -0.10 | 0.56 | 0.33 | -0.06 |
Best month | +3.01% | +3.01% | +4.46% | +5.38% | +5.38% |
Worst month | -1.19% | -2.52% | -2.57% | -3.29% | -4.73% |
Maximum loss | -1.77% | -4.10% | -4.23% | -10.29% | -12.03% |
Outperformance | -3.28% | - | -4.45% | -1.23% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM-Dynamic US Dollar Bd.RC USD | reinvestment | 236.7280 | +7.52% | +9.16% | |
UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 135.9240 | +8.13% | +10.02% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 126.6410 | +7.52% | +20.48% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.1010 | +7.37% | +19.97% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 106.6500 | +7.99% | +10.59% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 207.6160 | +3.54% | +1.08% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.5910 | +10.48% | -0.42% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 154.1480 | +7.53% | +9.22% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.1200 | +10.52% | -0.29% | |
UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 104.7870 | - | - | |
UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.7500 | +3.69% | +1.54% | |
UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.3550 | +8.16% | - | |
UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.0600 | +8.20% | - | |
UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.2620 | +6.19% | - | |
UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.1670 | +8.44% | - | |
UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.3180 | +6.24% | - | |
UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 107.9670 | +8.29% | - | |
UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 110.8750 | +8.16% | - | |
UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 105.9520 | +6.06% | - | |
UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 107.6810 | +8.05% | - | |
UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 110.6320 | +8.09% | - | |
UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 105.7700 | - | - | |
UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.1060 | - | - | |
UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,032.5160 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 261.3800 | +7.99% | +10.59% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 103.4930 | +6.19% | +5.59% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 98.8080 | +3.78% | +1.82% | |
UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 139.3610 | +7.74% | +9.80% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 101.9370 | +6.06% | +5.20% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.0100 | +7.89% | +10.29% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 103.8570 | +7.90% | +10.30% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 102.5910 | +6.10% | +5.34% | |
UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 250.9700 | +7.73% | +9.80% |
Performance
YTD | +4.73% | ||
---|---|---|---|
6 Months | +1.59% | ||
1 Year | +7.52% | ||
3 Years | +20.48% | ||
5 Years | +18.84% | ||
Since start | +30.14% | ||
Year | |||
2023 | +2.92% | ||
2022 | +7.18% | ||
2021 | +8.88% | ||
2020 | -8.21% | ||
2019 | +5.50% | ||
2018 | +6.07% |