UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
NAV2024-07-24 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.0290GBP | +0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | 0.07 | - |
2012 | 0.86 | 0.59 | 0.47 | 0.03 | -0.01 | 0.21 | 0.40 | 0.32 | 0.42 | 0.22 | 0.17 | 0.11 | +3.85% |
2013 | 0.24 | 0.05 | 0.11 | 0.25 | 0.16 | -0.17 | 0.30 | 0.15 | 0.13 | 0.25 | 0.14 | 0.19 | +1.80% |
2014 | 0.02 | 0.21 | 0.15 | 0.95 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.09 | -0.03 | -0.14 | +1.69% |
2015 | 0.03 | 0.19 | 0.11 | 0.76 | 0.05 | -0.08 | 0.05 | 0.01 | -0.27 | 0.18 | 0.11 | 0.00 | +1.15% |
2016 | -0.08 | -0.10 | 0.34 | 0.24 | 0.18 | -0.04 | 0.22 | 0.15 | -0.05 | 0.07 | -0.05 | 0.05 | +0.96% |
2017 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | -0.08 | 0.07 | 0.13 | -0.02 | 0.02 | +0.73% |
2018 | 0.15 | -0.12 | -0.10 | 0.21 | -0.18 | -0.03 | 0.19 | 0.06 | 0.07 | -0.02 | -0.17 | -0.21 | -0.16% |
2019 | 0.36 | 0.19 | 0.12 | 0.19 | 0.02 | 0.12 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | +1.60% |
2020 | 0.21 | 0.03 | -4.04 | 1.98 | 0.82 | 0.59 | 0.28 | 0.13 | -0.09 | 0.12 | 0.11 | 0.08 | +0.11% |
2021 | 0.09 | 0.14 | -0.13 | 0.08 | 0.07 | 0.01 | -0.05 | 0.01 | 0.05 | 0.00 | -0.14 | -0.02 | +0.10% |
2022 | -0.05 | -0.03 | -0.01 | 0.11 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.60% |
2023 | 0.92 | 0.58 | -0.23 | 1.11 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +7.12% |
2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.54 | 0.40 | 0.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.40% | 0.42% | 0.41% | 0.68% | 0.88% |
Sharpe ratio | 9.60 | 8.63 | 8.09 | 0.29 | -1.39 |
Best month | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
Worst month | +0.40% | +0.40% | +0.39% | -0.67% | -4.04% |
Maximum loss | -0.04% | -0.04% | -0.04% | -1.09% | -4.28% |
Outperformance | -5.15% | - | -4.57% | -5.97% | -45.08% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 241.4700 | +6.78% | +11.33% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.0290 | +6.98% | +12.13% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.0640 | +9.50% | +22.70% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.4530 | +9.34% | +22.18% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.3450 | +7.26% | +12.79% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.9780 | +2.77% | +2.01% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 149.8350 | +7.66% | +3.61% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 157.3090 | +6.98% | +11.32% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 147.2750 | +7.71% | +3.73% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.0960 | +7.10% | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4300 | +2.93% | +2.47% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2400 | +7.11% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 113.5230 | +7.47% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.0360 | +5.63% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.3360 | +7.27% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.0760 | +5.65% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 103.6100 | +7.46% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.3180 | +7.42% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.6800 | +5.51% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.4120 | +7.31% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.0470 | +7.36% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.0320 | +7.20% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.8510 | +5.60% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,049.3480 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 267.0080 | +7.26% | +12.79% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.2190 | +5.63% | +7.41% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5150 | +2.99% | +2.72% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 133.8350 | +7.00% | +11.98% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.5960 | +5.50% | +7.01% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 122.5560 | +7.16% | +12.49% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.6340 | +7.17% | +12.50% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.2700 | +5.55% | +7.14% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 256.1700 | +7.00% | +11.98% |
Performance
YTD | +4.16% | ||
---|---|---|---|
6 Months | +3.58% | ||
1 Year | +6.98% | ||
3 Years | +12.13% | ||
5 Years | +13.03% | ||
10 Years | +17.52% | ||
Since start | +26.18% | ||
Year | |||
2023 | +7.12% | ||
2022 | +0.60% | ||
2021 | +0.10% | ||
2020 | +0.11% | ||
2019 | +1.60% | ||
2018 | -0.16% | ||
2017 | +0.73% | ||
2016 | +0.96% | ||
2015 | +1.15% |
Dividends
2024-05-02 | 7.58 GBP |
2023-04-21 | 3.78 GBP |
2022-04-22 | 1.00 GBP |
2021-04-23 | 1.27 GBP |
2020-04-21 | 1.44 GBP |
2019-04-23 | 0.40 GBP |
2018-04-20 | 0.39 GBP |
2017-04-21 | 2.13 GBP |
2016-04-25 | 1.96 GBP |
2015-04-22 | 2.66 GBP |
2014-04-22 | 2.73 GBP |
2013-04-19 | 1.57 GBP |
2012-04-19 | 1.19 GBP |