UBAM - Dynamic US Dollar Bond SC USD/ LU2479999901 /
| NAV03/06/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1600USD | +0.03% | 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 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.42% | -% | -% | -% |
| Sharpe ratio | 11.22 | 10.36 | - | - | - |
| Best month | +0.85% | +0.85% | +0.85% | - | - |
| Worst month | +0.03% | +0.03% | +0.03% | - | - |
| Maximum loss | -0.04% | -0.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.6540 | +7.01% | +10.33% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9970 | +7.10% | +11.17% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.8260 | +5.92% | +24.82% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.2470 | +5.77% | +24.29% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5120 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5200 | +2.99% | +1.52% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 147.0220 | +10.10% | -0.53% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0690 | +7.10% | +10.35% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.5040 | +10.14% | -0.40% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2010 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1980 | +3.14% | +1.98% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.9980 | +6.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5690 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3780 | +5.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4810 | +7.39% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4420 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7460 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3730 | +7.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0410 | +5.66% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5570 | +7.52% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1140 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1600 | +7.16% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2050 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.1060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.8360 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5790 | +5.79% | +6.58% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2630 | +3.21% | +2.24% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7920 | +7.23% | +10.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9830 | +5.66% | +6.19% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5750 | +7.38% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8350 | +7.39% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6500 | +5.70% | +6.33% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1740 | +7.22% | +10.98% |
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.16% | ||
| Year | |||
