UBAM-Dynamic US Dollar Bd.IC EUR/ LU1209509329 /
| NAV2024-07-24 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0640EUR | -0.07% | 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 | 0.53 | 1.88 | -0.92 | 1.70 | -0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.54% | 6.43% | 7.65% | 7.08% |
| Sharpe ratio | 1.49 | 0.88 | 0.90 | 0.44 | -0.04 |
| Best month | +3.01% | +3.01% | +3.01% | +5.38% | +5.38% |
| Worst month | -1.19% | -0.92% | -2.52% | -3.29% | -4.73% |
| Maximum loss | -1.95% | -1.95% | -4.10% | -10.29% | -12.03% |
| Outperformance | -3.28% | - | -4.45% | -1.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 241.4700 | +6.78% | +11.33% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.0290 | +6.98% | +12.13% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.0640 | +9.50% | +22.70% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.4530 | +9.34% | +22.18% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.3450 | +7.26% | +12.79% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.9780 | +2.77% | +2.01% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 149.8350 | +7.66% | +3.61% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 157.3090 | +6.98% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 147.2750 | +7.71% | +3.73% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.0960 | +7.10% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4300 | +2.93% | +2.47% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2400 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 113.5230 | +7.47% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.0360 | +5.63% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.3360 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.0760 | +5.65% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 103.6100 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.3180 | +7.42% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.6800 | +5.51% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.4120 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.0470 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.0320 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.8510 | +5.60% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,049.3480 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 267.0080 | +7.26% | +12.79% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.2190 | +5.63% | +7.41% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5150 | +2.99% | +2.72% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 133.8350 | +7.00% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.5960 | +5.50% | +7.01% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 122.5560 | +7.16% | +12.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.6340 | +7.17% | +12.50% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.2700 | +5.55% | +7.14% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 256.1700 | +7.00% | +11.98% |
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.50% | ||
| 3 Years | +22.70% | ||
| 5 Years | +18.39% | ||
| 10 Years | - | ||
| Since start | +32.63% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +7.18% | ||
| 2021 | +8.88% | ||
| 2020 | -8.21% | ||
| 2019 | +5.50% | ||
| 2018 | +6.07% | ||
