UBAM-Dynamic US Dollar Bd.IC USD/ LU0132661827 /
| NAV2024-06-18 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 265.3910USD | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.04 | 0.33 | 0.01 | 0.15 | 0.31 | 0.24 | 0.18 | 0.11 | 0.01 | -0.04 | - |
| 2019 | 0.53 | 0.32 | 0.28 | 0.34 | 0.21 | 0.27 | 0.26 | 0.20 | 0.23 | 0.25 | 0.18 | 0.25 | +3.37% |
| 2020 | 0.30 | 0.14 | -3.86 | 2.09 | 0.84 | 0.60 | 0.30 | 0.15 | -0.07 | 0.14 | 0.12 | 0.13 | +0.77% |
| 2021 | 0.12 | 0.16 | -0.11 | 0.09 | 0.09 | 0.00 | -0.05 | 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 | 0.59 | 0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.42% | 0.42% | 0.60% | 0.84% |
| Sharpe ratio | 10.79 | 10.32 | 8.63 | 0.26 | -1.06 |
| Best month | +0.85% | +0.85% | +0.85% | +1.02% | +2.09% |
| Worst month | +0.24% | +0.24% | +0.24% | -0.69% | -3.86% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.23% | -4.05% |
| Outperformance | -2.90% | - | -4.39% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 240.1120 | +6.81% | +10.62% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.2660 | +6.96% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.6560 | +8.91% | +23.72% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 129.0610 | +8.76% | +23.20% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.7250 | +7.29% | +12.07% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.6120 | +2.87% | +1.66% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.3510 | +6.43% | +1.26% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.3920 | +6.97% | +10.63% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.8470 | +6.47% | +1.39% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.4300 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2470 | +3.02% | +2.12% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1970 | +7.24% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.8140 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.5440 | +5.65% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.7080 | +7.26% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.5960 | +5.68% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.9670 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.6150 | +7.45% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.2010 | +5.52% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.7760 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.3520 | +7.38% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.3830 | +7.22% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.3670 | +5.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,044.6200 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 265.3910 | +7.28% | +12.06% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.7400 | +5.64% | +6.82% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.3170 | +3.08% | +2.38% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 133.0560 | +7.03% | +11.26% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.1370 | +5.51% | +6.43% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.8250 | +7.18% | +11.77% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.0400 | +7.19% | +11.77% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.8070 | +5.56% | +6.57% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.6800 | +7.03% | +11.26% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.28% | ||
| 3 Years | +12.06% | ||
| 5 Years | +14.97% | ||
| 10 Years | - | ||
| Since start | +18.74% | ||
| Year | |||
| 2023 | +7.15% | ||
| 2022 | +0.89% | ||
| 2021 | +0.31% | ||
| 2020 | +0.77% | ||
| 2019 | +3.37% | ||
