UBAM-Dynamic US Dollar Bd.IHD GBP/  LU0573557518  /

Fonds
NAV4/12/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
136.4150GBP 0.00% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.45% 0.71% 0.68% 0.87%
Sharpe ratio 11.10 9.13 5.94 -0.86 -1.96
Best month +0.82% +0.82% +1.11% +1.11% +1.98%
Worst month +0.35% +0.35% +0.35% -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM-Dynamic US Dollar Bd.RC USD reinvestment 237.5540 +7.53% +9.49%
UBAM-Dynamic US Dollar Bd.IHD GB... paying dividend 136.4150 +8.17% +10.36%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.4770 +11.54% +24.26%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 128.9160 +11.38% +23.73%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 107.0440 +8.01% +10.93%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 207.8580 +3.48% +1.19%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 141.9040 +7.15% -1.30%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 154.7040 +7.56% +9.55%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 139.4640 +7.19% -1.17%
UBAM-Dynamic US Dollar Bd.ZC USD reinvestment 105.1810 - -
UBAM-Dynamic US Dollar Bd.UHC CH... reinvestment 95.8680 +3.63% +1.64%
UBAM-Dynamic US Dollar Bd.AHDm G... paying dividend 99.1860 +7.51% -
UBAM-Dynamic US Dollar Bd.I+C US... reinvestment 111.4810 +8.22% -
UBAM-Dynamic US Dollar Bd.I+HC E... reinvestment 106.5710 +6.22% -
UBAM-Dynamic US Dollar Bd.I+HD G... paying dividend 107.5690 +8.48% -
UBAM-Dynamic US Dollar Bd.U+HC E... reinvestment 106.6290 +6.26% -
UBAM-Dynamic US Dollar Bd.U+D US... paying dividend 108.3730 +8.31% -
UBAM-Dynamic US Dollar Bd.U+C US... reinvestment 111.2920 +8.18% -
UBAM-Dynamic US Dollar Bd.A+HC E... reinvestment 106.2540 +6.09% -
UBAM-Dynamic US Dollar Bd.A+D US... paying dividend 108.0830 +8.06% -
UBAM-Dynamic US Dollar Bd.A+C US... reinvestment 111.0460 +8.11% -
UBAM-Dynamic US Dollar Bd.SC USD reinvestment 106.1590 - -
UBAM-Dynamic US Dollar Bd.SHC EU... reinvestment 105.4110 - -
UBAM-Dynamic US Dollar Bd.I+HC S... reinvestment 1,035.5010 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 262.3460 +8.01% +10.93%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 103.7930 +6.22% +5.87%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 98.9350 +3.73% +1.92%
UBAM-Dynamic US Dollar Bd.AD USD paying dividend 139.8600 +7.76% +10.13%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.2280 +6.09% +5.47%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 120.4480 +7.91% +10.63%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 104.2360 +7.92% +10.63%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 102.8850 +6.13% +5.61%
UBAM-Dynamic US Dollar Bd.AC USD reinvestment 251.8690 +7.75% +10.13%

Performance

YTD  
+2.43%
6 Months  
+3.93%
1 Year  
+8.17%
3 Years  
+10.36%
5 Years  
+11.54%
Since start  
+24.09%
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

4/21/2023 3.78 GBP
4/22/2022 1.00 GBP
4/23/2021 1.27 GBP
4/21/2020 1.44 GBP
4/23/2019 0.40 GBP
4/20/2018 0.39 GBP
4/21/2017 2.13 GBP
4/25/2016 1.96 GBP
4/22/2015 2.66 GBP
4/22/2014 2.73 GBP
4/19/2013 1.57 GBP
4/19/2012 1.19 GBP