UBAM-Dynamic US Dollar Bd.IC USD/  LU0132661827  /

Fonds
NAV6/18/2024 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%