UBAM-Dynamic US Dollar Bd.IC EUR/  LU1209509329  /

Fonds
NAV5/16/2024 Chg.-0.1440 Type of yield Investment Focus Investment company
127.3910EUR -0.11% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 1.73 -2.22 0.01 -
2018 -3.95 2.17 -1.22 2.57 3.52 0.12 0.10 0.79 0.35 2.63 0.09 -1.03 +6.07%
2019 0.19 1.09 1.69 0.53 0.78 -1.89 2.55 1.31 1.24 -2.04 1.61 -1.58 +5.50%
2020 1.40 1.02 -3.75 2.27 -0.71 -0.36 -4.73 -0.97 1.92 0.80 -2.50 -2.62 -8.21%
2021 1.36 0.25 3.17 -2.28 -1.25 2.90 -0.04 0.48 1.92 0.15 2.64 -0.60 +8.88%
2022 1.02 -0.29 0.97 5.38 -1.68 1.76 2.82 1.67 2.74 -0.86 -3.29 -2.94 +7.18%
2023 -0.79 3.09 -2.57 -1.00 4.46 -1.57 -0.39 2.01 2.96 0.68 -2.52 -1.19 +2.92%
2024 3.01 1.23 0.53 1.88 -1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 6.42% 6.48% 7.63% 7.05%
Sharpe ratio 1.91 0.73 0.62 0.49 -0.07
Best month +3.01% +3.01% +4.46% +5.38% +5.38%
Worst month -1.36% -2.52% -2.52% -3.29% -4.73%
Maximum loss -1.77% -2.88% -4.23% -10.29% -12.03%
Outperformance -3.28% - -4.45% -1.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 238.8920 +7.40% +10.02%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.5920 +7.49% +10.87%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.3910 +7.85% +24.54%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 126.8230 +7.70% +24.02%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.1670 +7.89% +11.47%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.1900 +3.31% +1.36%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 145.3610 +8.82% -1.66%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.5820 +7.50% +10.06%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 142.8690 +8.86% -1.54%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.8330 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.0630 +3.49% +1.85%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2150 +7.89% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.1760 +8.09% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.0720 +6.15% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.1490 +7.78% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.1330 +6.20% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.3890 +8.18% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 111.9830 +8.05% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.7430 +6.03% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.2040 +7.93% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.7280 +7.99% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.7980 +6.80% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 105.9030 +5.90% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,040.2550 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 263.9360 +7.88% +11.46%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.2810 +6.15% +6.31%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1150 +3.55% +2.10%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.3570 +7.63% +10.67%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.6960 +6.02% +5.92%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.1670 +7.78% +11.16%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.5040 +7.80% +11.18%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.3600 +6.07% +6.05%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.3390 +7.63% +10.67%

Performance

YTD  
+5.36%
6 Months  
+4.13%
1 Year  
+7.85%
3 Years  
+24.54%
5 Years  
+17.91%
10 Years     -
Since start  
+30.91%
Year
2023  
+2.92%
2022  
+7.18%
2021  
+8.88%
2020
  -8.21%
2019  
+5.50%
2018  
+6.07%