UBAM-Dynamic US Dollar Bd.IHC EUR/  LU0192062460  /

Fonds
NAV5/22/2024 Chg.+0.0150 Type of yield Investment Focus Investment company
104.3830EUR +0.01% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.09 -0.27 -0.09 0.08 -0.04 -0.02 -0.14 -0.30 -0.31 -
2019 0.23 0.08 0.02 0.09 -0.09 0.04 -0.01 -0.04 -0.01 0.00 0.00 0.00 +0.31%
2020 0.08 -0.06 -4.15 1.92 0.77 0.53 0.24 0.08 -0.14 0.07 0.07 0.03 -0.67%
2021 0.04 0.09 -0.18 0.02 0.03 -0.03 -0.10 -0.02 0.01 -0.04 -0.20 -0.06 -0.45%
2022 -0.10 -0.10 -0.11 -0.16 -0.31 -0.79 0.08 0.02 -0.12 -0.16 0.48 0.30 -0.97%
2023 0.81 0.47 -0.36 0.47 0.72 0.53 0.53 0.26 0.28 0.39 0.48 0.45 +5.14%
2024 0.64 0.72 0.43 0.55 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.42% 0.45% 0.59% 0.83%
Sharpe ratio 7.69 7.17 5.03 -2.90 -3.25
Best month +0.72% +0.72% +0.72% +0.81% +1.92%
Worst month +0.30% +0.30% +0.26% -0.79% -4.15%
Maximum loss -0.07% -0.07% -0.07% -2.33% -4.40%
Outperformance -0.05% - -1.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.1400 +7.30% +10.14%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.7090 +7.37% +10.97%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.9570 +7.43% +26.10%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.3830 +7.28% +25.57%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.2800 +7.78% +11.58%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.3480 +3.27% +1.45%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.1390 +9.86% -1.24%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.7230 +7.37% +10.16%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.6340 +9.90% -1.11%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.9540 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.1190 +3.43% +1.92%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.3020 +7.77% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.3040 +7.98% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.1760 +6.06% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.2460 +7.66% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.2380 +6.10% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.5050 +8.07% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.1100 +7.94% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.8450 +5.93% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.3190 +7.82% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.8540 +7.88% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.9160 +6.92% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.0060 +6.01% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,041.2980 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 264.2300 +7.78% +11.58%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.3830 +6.06% +6.42%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1740 +3.49% +2.17%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.4990 +7.52% +10.78%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.7940 +5.93% +6.03%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.3000 +7.67% +11.28%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.6120 +7.69% +11.29%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.4590 +5.97% +6.17%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.6120 +7.52% +10.78%

Performance

YTD  
+2.67%
6 Months  
+3.34%
1 Year  
+6.06%
3 Years  
+6.42%
5 Years  
+5.65%
10 Years     -
Since start  
+4.85%
Year
2023  
+5.14%
2022
  -0.97%
2021
  -0.45%
2020
  -0.67%
2019  
+0.31%