UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
| NAV5/31/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9580GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | 0.07 | - |
| 2012 | 0.86 | 0.59 | 0.47 | 0.03 | -0.01 | 0.21 | 0.40 | 0.32 | 0.42 | 0.22 | 0.17 | 0.11 | +3.85% |
| 2013 | 0.24 | 0.05 | 0.11 | 0.25 | 0.16 | -0.17 | 0.30 | 0.15 | 0.13 | 0.25 | 0.14 | 0.19 | +1.80% |
| 2014 | 0.02 | 0.21 | 0.15 | 0.95 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.09 | -0.03 | -0.14 | +1.69% |
| 2015 | 0.03 | 0.19 | 0.11 | 0.76 | 0.05 | -0.08 | 0.05 | 0.01 | -0.27 | 0.18 | 0.11 | 0.00 | +1.15% |
| 2016 | -0.08 | -0.10 | 0.34 | 0.24 | 0.18 | -0.04 | 0.22 | 0.15 | -0.05 | 0.07 | -0.05 | 0.05 | +0.96% |
| 2017 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | -0.08 | 0.07 | 0.13 | -0.02 | 0.02 | +0.73% |
| 2018 | 0.15 | -0.12 | -0.10 | 0.21 | -0.18 | -0.03 | 0.19 | 0.06 | 0.07 | -0.02 | -0.17 | -0.21 | -0.16% |
| 2019 | 0.36 | 0.19 | 0.12 | 0.19 | 0.02 | 0.12 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | +1.60% |
| 2020 | 0.21 | 0.03 | -4.04 | 1.98 | 0.82 | 0.59 | 0.28 | 0.13 | -0.09 | 0.12 | 0.11 | 0.08 | +0.11% |
| 2021 | 0.09 | 0.14 | -0.13 | 0.08 | 0.07 | 0.01 | -0.05 | 0.01 | 0.05 | 0.00 | -0.14 | -0.02 | +0.10% |
| 2022 | -0.05 | -0.03 | -0.01 | 0.11 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.60% |
| 2023 | 0.92 | 0.58 | -0.23 | 1.11 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +7.12% |
| 2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.42% | 0.68% | 0.88% |
| Sharpe ratio | 10.43 | 9.77 | 8.08 | -0.29 | -1.63 |
| Best month | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
| Worst month | +0.51% | +0.51% | +0.39% | -0.67% | -4.04% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.09% | -4.28% |
| Outperformance | -5.15% | - | -4.57% | -5.97% | -45.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5880 | +7.13% | +10.30% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9580 | +7.21% | +11.13% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9510 | +5.68% | +26.05% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3730 | +5.53% | +25.52% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4810 | +7.61% | +11.74% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4790 | +3.04% | +1.49% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.4980 | +9.98% | -1.30% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0220 | +7.21% | +10.33% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.9890 | +10.02% | -1.17% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1670 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1780 | +3.19% | +1.95% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4890 | +7.60% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5330 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3470 | +5.88% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4490 | +7.50% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4110 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7130 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3370 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0100 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5250 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0790 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1270 | +7.13% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1740 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.8710 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7550 | +7.61% | +11.75% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5490 | +5.87% | +6.55% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2420 | +3.26% | +2.21% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7540 | +7.35% | +10.95% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9540 | +5.74% | +6.16% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5380 | +7.51% | +11.45% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8060 | +7.52% | +11.46% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6210 | +5.79% | +6.30% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1000 | +7.35% | +10.95% |
Performance
| YTD | +3.31% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +7.21% | ||
| 3 Years | +11.13% | ||
| 5 Years | +12.36% | ||
| 10 Years | +16.73% | ||
| Since start | +25.15% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | +0.60% | ||
| 2021 | +0.10% | ||
| 2020 | +0.11% | ||
| 2019 | +1.60% | ||
| 2018 | -0.16% | ||
| 2017 | +0.73% | ||
| 2016 | +0.96% | ||
| 2015 | +1.15% | ||
Dividends
| 5/2/2024 | 7.58 GBP |
| 4/21/2023 | 3.78 GBP |
| 4/22/2022 | 1.00 GBP |
| 4/23/2021 | 1.27 GBP |
| 4/21/2020 | 1.44 GBP |
| 4/23/2019 | 0.40 GBP |
| 4/20/2018 | 0.39 GBP |
| 4/21/2017 | 2.13 GBP |
| 4/25/2016 | 1.96 GBP |
| 4/22/2015 | 2.66 GBP |
| 4/22/2014 | 2.73 GBP |
| 4/19/2013 | 1.57 GBP |
| 4/19/2012 | 1.19 GBP |
