UBAM - Dynamic US Dollar Bond SHC EUR/ LU2480000079 /
| NAV5/31/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1740EUR | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.51 | 0.53 | 0.26 | 0.28 | 0.39 | 0.48 | 0.45 | - |
| 2024 | 0.64 | 0.72 | 0.43 | 0.55 | 0.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.41% | 0.43% | -% | -% |
| Sharpe ratio | 7.72 | 7.05 | 4.77 | - | - |
| Best month | +0.72% | +0.72% | +0.72% | - | - |
| Worst month | +0.43% | +0.43% | +0.26% | - | - |
| Maximum loss | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.17% | ||
| Year | |||
