UBAM-Dynamic US Dollar Bd.IC EUR/  LU1209509329  /

Fonds
NAV6/18/2024 Chg.-0.2740 Type of yield Investment Focus Investment company
129.6560EUR -0.21% 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 1.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.08% 6.10% 6.60% 7.64% 7.09%
Sharpe ratio 2.08 1.30 0.80 0.48 -0.01
Best month +3.01% +3.01% +3.01% +5.38% +5.38%
Worst month -1.19% -1.19% -2.52% -3.29% -4.73%
Maximum loss -1.77% -1.77% -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 240.1120 +6.81% +10.62%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.2660 +6.96% +11.44%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.6560 +8.91% +23.72%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.0610 +8.76% +23.20%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.7250 +7.29% +12.07%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6120 +2.87% +1.66%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.3510 +6.43% +1.26%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.3920 +6.97% +10.63%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.8470 +6.47% +1.39%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.4300 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2470 +3.02% +2.12%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1970 +7.24% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.8140 +7.49% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.5440 +5.65% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.7080 +7.26% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5960 +5.68% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.9670 +7.58% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.6150 +7.45% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.2010 +5.52% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.7760 +7.33% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.3520 +7.38% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3830 +7.22% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3670 +5.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.6200 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.3910 +7.28% +12.06%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7400 +5.64% +6.82%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3170 +3.08% +2.38%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.0560 +7.03% +11.26%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1370 +5.51% +6.43%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.8250 +7.18% +11.77%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.0400 +7.19% +11.77%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.8070 +5.56% +6.57%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.6800 +7.03% +11.26%

Performance

YTD  
+7.23%
6 Months  
+5.63%
1 Year  
+8.91%
3 Years  
+23.72%
5 Years  
+19.75%
10 Years     -
Since start  
+33.24%
Year
2023  
+2.92%
2022  
+7.18%
2021  
+8.88%
2020
  -8.21%
2019  
+5.50%
2018  
+6.07%