UBAM - Dynamic US Dollar Bond SC USD/ LU2479999901 /
| NAV2024-09-18 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9410USD | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.66 | 0.42 | 0.43 | 0.51 | 0.62 | 0.56 | - |
| 2024 | 0.75 | 0.85 | 0.52 | 0.67 | 0.59 | 0.40 | 0.58 | 0.41 | 0.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.35% | 0.40% | -% | -% |
| Sharpe ratio | 10.03 | 8.14 | 9.18 | - | - |
| Best month | +0.85% | +0.67% | +0.85% | - | - |
| Worst month | +0.29% | +0.29% | +0.29% | - | - |
| Maximum loss | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.7740 | +6.86% | +12.75% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.0680 | +2.94% | +19.89% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 103.2120 | +7.21% | +13.67% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 158.5020 | +6.88% | +12.13% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 114.5190 | +7.41% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.6670 | +5.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 104.1630 | +7.16% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.7030 | +5.62% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 104.5130 | +7.40% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 114.3050 | +7.37% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 108.2880 | +5.49% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 104.3030 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 114.0250 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,055.1689 | +5.52% | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 243.3510 | +6.73% | +12.21% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.4390 | +2.79% | +19.37% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 209.2320 | +2.66% | +2.28% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 154.3630 | +13.90% | +7.91% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 151.7370 | +13.95% | +8.04% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 108.0290 | +7.38% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.5710 | +2.81% | +2.74% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.9270 | +6.72% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.9410 | +7.15% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 107.4710 | +5.59% | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 269.2730 | +7.21% | +13.68% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.8340 | +5.62% | +8.07% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.6720 | +2.88% | +3.00% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 134.9200 | +6.95% | +12.86% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 104.1820 | +5.49% | +7.67% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 123.5770 | +7.10% | +13.37% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 100.4650 | +7.11% | +13.38% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.8650 | +5.54% | +7.81% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 258.2480 | +6.95% | +12.86% |
Performance
| YTD | +5.17% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.94% | ||
| Year | |||
