UBAM - Dynamic US Dollar Bond U+HC EUR/ LU2446143708 /
| NAV03/06/2024 | Chg.+0.0310 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.4420EUR | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.31 | -0.78 | 0.08 | 0.02 | -0.12 | -0.16 | 0.48 | 0.30 | - |
| 2023 | 0.81 | 0.47 | -0.35 | 0.47 | 0.72 | 0.52 | 0.53 | 0.27 | 0.29 | 0.39 | 0.48 | 0.45 | +5.18% |
| 2024 | 0.64 | 0.72 | 0.44 | 0.55 | 0.47 | 0.03 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.41% | 0.41% | 0.42% | -% | -% |
| Ratio de Sharpe | 7.84 | 7.07 | 4.94 | - | - |
| Le meilleur mois | +0.72% | +0.72% | +0.72% | +0.81% | - |
| Le plus défavorable mois | +0.03% | +0.03% | +0.03% | -0.78% | - |
| Perte maximale | -0.07% | -0.07% | -0.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.6540 | +7.01% | +10.33% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9970 | +7.10% | +11.17% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.8260 | +5.92% | +24.82% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.2470 | +5.77% | +24.29% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5120 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5200 | +2.99% | +1.52% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 147.0220 | +10.10% | -0.53% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0690 | +7.10% | +10.35% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.5040 | +10.14% | -0.40% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2010 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1980 | +3.14% | +1.98% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.9980 | +6.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5690 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3780 | +5.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4810 | +7.39% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4420 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7460 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3730 | +7.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0410 | +5.66% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5570 | +7.52% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1140 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1600 | +7.16% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2050 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.1060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.8360 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5790 | +5.79% | +6.58% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2630 | +3.21% | +2.24% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7920 | +7.23% | +10.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9830 | +5.66% | +6.19% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5750 | +7.38% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8350 | +7.39% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6500 | +5.70% | +6.33% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1740 | +7.22% | +10.98% |
Performance
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +5.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.44% | ||
| Année | |||
| 2023 | +5.18% | ||
