UBAM-Dynamic US Dollar Bd.I USD/  LU0132662122  /

Fonds
NAV5/22/2024 Chg.+0.0210 Type of yield Investment Focus Investment company
101.2800USD +0.02% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.20 0.16 0.12 0.18 0.17 0.23 0.06 0.20 0.24 0.08 0.14 +1.89%
2018 0.24 0.02 0.04 0.33 0.01 0.15 0.31 0.23 0.19 0.11 0.01 -0.04 +1.60%
2019 0.53 0.33 0.27 0.34 0.21 0.27 0.26 0.21 0.23 0.24 0.19 0.24 +3.37%
2020 0.30 0.14 -3.86 2.09 0.83 0.60 0.30 0.15 -0.07 0.14 0.12 0.13 +0.77%
2021 0.12 0.17 -0.11 0.08 0.10 0.00 -0.04 0.03 0.06 0.00 -0.17 0.07 +0.31%
2022 -0.06 -0.09 0.03 -0.08 -0.17 -0.69 0.28 0.27 0.09 0.02 0.75 0.55 +0.89%
2023 1.02 0.66 -0.18 0.60 0.87 0.73 0.66 0.42 0.44 0.51 0.63 0.57 +7.15%
2024 0.75 0.85 0.52 0.68 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.43% 0.44% 0.60% 0.84%
Sharpe ratio 11.31 10.72 9.05 -0.15 -1.23
Best month +0.85% +0.85% +0.87% +1.02% +2.09%
Worst month +0.39% +0.39% +0.39% -0.69% -3.86%
Maximum loss -0.04% -0.04% -0.04% -1.23% -4.05%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.1400 +7.30% +10.14%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.7090 +7.37% +10.97%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.9570 +7.43% +26.10%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.3830 +7.28% +25.57%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.2800 +7.78% +11.58%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.3480 +3.27% +1.45%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.1390 +9.86% -1.24%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.7230 +7.37% +10.16%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.6340 +9.90% -1.11%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.9540 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.1190 +3.43% +1.92%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.3020 +7.77% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.3040 +7.98% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.1760 +6.06% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.2460 +7.66% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.2380 +6.10% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.5050 +8.07% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.1100 +7.94% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.8450 +5.93% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.3190 +7.82% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.8540 +7.88% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.9160 +6.92% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.0060 +6.01% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,041.2980 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 264.2300 +7.78% +11.58%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.3830 +6.06% +6.42%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1740 +3.49% +2.17%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.4990 +7.52% +10.78%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.7940 +5.93% +6.03%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.3000 +7.67% +11.28%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.6120 +7.69% +11.29%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.4590 +5.97% +6.17%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.6120 +7.52% +10.78%

Performance

YTD  
+3.24%
6 Months  
+4.08%
1 Year  
+7.78%
3 Years  
+11.58%
5 Years  
+14.74%
10 Years     -
Since start  
+20.72%
Year
2023  
+7.15%
2022  
+0.89%
2021  
+0.31%
2020  
+0.77%
2019  
+3.37%
2018  
+1.60%
2017  
+1.89%
 

Dividends

5/2/2024 6.51 USD
4/21/2023 2.75 USD
4/22/2022 0.45 USD
4/23/2021 1.46 USD
4/21/2020 2.86 USD
4/23/2019 1.88 USD
4/20/2018 1.99 USD