UBAM-Dynamic US Dollar Bd.IHC EUR/  LU0192062460  /

Fonds
NAV6/11/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
104.6880EUR 0.00% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.09 -0.27 -0.09 0.08 -0.04 -0.02 -0.14 -0.30 -0.31 -
2019 0.23 0.08 0.02 0.09 -0.09 0.04 -0.01 -0.04 -0.01 0.00 0.00 0.00 +0.31%
2020 0.08 -0.06 -4.15 1.92 0.77 0.53 0.24 0.08 -0.14 0.07 0.07 0.03 -0.67%
2021 0.04 0.09 -0.18 0.02 0.03 -0.03 -0.10 -0.02 0.01 -0.04 -0.20 -0.06 -0.45%
2022 -0.10 -0.10 -0.11 -0.16 -0.31 -0.79 0.08 0.02 -0.12 -0.16 0.48 0.30 -0.97%
2023 0.81 0.47 -0.36 0.47 0.72 0.53 0.53 0.26 0.28 0.39 0.48 0.45 +5.14%
2024 0.64 0.72 0.43 0.55 0.46 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.42% 0.60% 0.84%
Sharpe ratio 7.56 7.33 4.75 -2.59 -3.08
Best month +0.72% +0.72% +0.72% +0.81% +1.92%
Worst month +0.13% +0.13% +0.13% -0.79% -4.15%
Maximum loss -0.07% -0.07% -0.07% -2.32% -4.40%
Outperformance -0.05% - -1.19% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.9460 +6.94% +10.51%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.1700 +7.05% +11.34%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.7480 +7.66% +26.45%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.1570 +7.51% +25.91%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6450 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6020 +2.95% +1.62%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.4960 +8.63% -0.94%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.2760 +7.06% +10.53%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.9880 +8.67% -0.81%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3440 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2400 +3.10% +2.08%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1260 +7.33% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7220 +7.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.4900 +5.74% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6260 +7.35% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5430 +5.77% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.8840 +7.71% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5240 +7.58% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1500 +5.61% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.6940 +7.46% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2630 +7.51% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3000 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3150 +5.69% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.1479 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.1840 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.6880 +5.74% +6.74%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3080 +3.17% +2.34%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9580 +7.16% +11.15%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.0880 +5.61% +6.34%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7320 +7.31% +11.66%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9630 +7.33% +11.66%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7560 +5.65% +6.48%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.4940 +7.16% +11.16%

Performance

YTD  
+2.97%
6 Months  
+3.30%
1 Year  
+5.74%
3 Years  
+6.74%
5 Years  
+5.97%
10 Years     -
Since start  
+5.16%
Year
2023  
+5.14%
2022
  -0.97%
2021
  -0.45%
2020
  -0.67%
2019  
+0.31%