UBAM-Dynamic US Dollar Bd.IHC GBP/  LU0782382245  /

Fonds
NAV5/23/2024 Chg.+0.0410 Type of yield Investment Focus Investment company
155.7640GBP +0.03% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.14 -0.13 0.08 0.06 0.01 -0.06 0.01 0.06 -0.01 -0.13 -0.02 +0.01%
2022 -0.06 -0.03 -0.01 -0.06 -0.19 -0.67 0.23 0.17 0.00 0.00 0.63 0.42 +0.42%
2023 0.92 0.58 -0.23 0.55 0.80 0.60 0.65 0.39 0.46 0.49 0.59 0.54 +6.53%
2024 0.74 0.82 0.51 0.66 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.43% 0.44% 0.61% -%
Sharpe ratio 10.44 9.86 8.08 -0.84 -
Best month +0.82% +0.82% +0.82% +0.92% -
Worst month +0.37% +0.37% +0.37% -0.67% -
Maximum loss -0.04% -0.04% -0.04% -1.26% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.2090 +7.26% +10.17%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.7430 +7.34% +11.00%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 128.0840 +7.27% +26.23%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.5090 +7.12% +25.70%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.3100 +7.74% +11.61%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.3250 +3.20% +1.44%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.0250 +9.68% -1.31%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.7640 +7.34% +10.19%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.5220 +9.73% -1.19%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.9860 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.1080 +3.36% +1.91%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.3280 +7.73% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.3380 +7.95% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.1960 +6.02% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.2740 +7.63% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.2580 +6.06% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.5360 +8.04% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.1440 +7.91% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.8640 +5.89% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.3500 +7.78% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.8880 +7.84% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.9480 +6.95% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.0260 +5.97% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,041.4600 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 264.3090 +7.74% +11.61%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.4020 +6.02% +6.43%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1640 +3.42% +2.16%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.5370 +7.49% +10.82%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.8120 +5.89% +6.05%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.3360 +7.64% +11.32%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.6410 +7.65% +11.32%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.4770 +5.93% +6.18%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.6860 +7.49% +10.81%

Performance

YTD  
+3.14%
6 Months  
+3.81%
1 Year  
+7.34%
3 Years  
+10.19%
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+6.53%
2022  
+0.42%
2021  
+0.01%