UBAM-Dynamic US Dollar Bd.IC EUR/ LU1209509329 /
| NAV05/06/2024 | Chg.+0.1790 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.9110EUR | +0.14% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 6.20% | 6.43% | 7.62% | 7.05% |
| Ratio de Sharpe | 1.83 | 0.51 | 0.35 | 0.54 | -0.03 |
| Le meilleur mois | +3.01% | +3.01% | +3.01% | +5.38% | +5.38% |
| Le plus défavorable mois | -1.19% | -1.19% | -2.52% | -3.29% | -4.73% |
| Perte maximale | -1.77% | -2.88% | -4.17% | -10.29% | -12.03% |
| Surperformance | -3.28% | - | -4.45% | -1.23% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.7310 | +7.04% | +10.38% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.0420 | +7.14% | +11.21% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9110 | +5.99% | +25.42% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3310 | +5.84% | +24.88% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5470 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5360 | +3.00% | +1.55% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.8940 | +10.00% | -0.99% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.1220 | +7.14% | +10.40% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3790 | +10.04% | -0.87% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2390 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2070 | +3.15% | +2.00% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0310 | +6.85% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.6090 | +7.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.4090 | +5.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.5180 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4630 | +5.85% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7820 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.4130 | +7.68% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0700 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5930 | +7.56% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1530 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1970 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2350 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.3990 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.9280 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.6090 | +5.82% | +6.62% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2730 | +3.22% | +2.26% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.8360 | +7.26% | +11.02% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0120 | +5.69% | +6.23% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.6160 | +7.41% | +11.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8690 | +7.43% | +11.53% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6800 | +5.73% | +6.37% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.2580 | +7.26% | +11.02% |
Performance
| CAD | +5.79% | ||
|---|---|---|---|
| 6 Mois | +3.39% | ||
| 1 An | +5.99% | ||
| 3 Ans | +25.42% | ||
| 5 Ans | +19.10% | ||
| 10 ans | - | ||
| Depuis le début | +31.45% | ||
| Année | |||
| 2023 | +2.92% | ||
| 2022 | +7.18% | ||
| 2021 | +8.88% | ||
| 2020 | -8.21% | ||
| 2019 | +5.50% | ||
| 2018 | +6.07% | ||
