UBAM-Dynamic US Dollar Bd.UC USD/  LU0862296927  /

Fonds
NAV6/11/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
121.7320USD 0.00% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.33 0.00 0.14 0.30 0.22 0.18 0.10 0.01 -0.05 -
2019 0.53 0.31 0.28 0.33 0.20 0.26 0.25 0.19 0.22 0.24 0.17 0.25 +3.28%
2020 0.29 0.13 -3.87 2.08 0.83 0.59 0.30 0.15 -0.08 0.13 0.12 0.12 +0.68%
2021 0.11 0.16 -0.12 0.08 0.08 0.00 -0.06 0.02 0.06 -0.01 -0.17 0.06 +0.21%
2022 -0.06 -0.10 0.02 -0.09 -0.17 -0.69 0.27 0.26 0.08 0.02 0.74 0.54 +0.80%
2023 1.01 0.65 -0.18 0.59 0.87 0.72 0.66 0.41 0.43 0.50 0.61 0.56 +7.07%
2024 0.74 0.84 0.52 0.67 0.58 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.42% 0.60% 0.84%
Sharpe ratio 11.04 10.75 8.65 0.01 -1.20
Best month +0.84% +0.84% +0.84% +1.01% +2.08%
Worst month +0.16% +0.16% +0.16% -0.69% -3.87%
Maximum loss -0.04% -0.04% -0.04% -1.29% -4.06%
Outperformance -2.98% - -4.48% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.9460 +6.94% +10.51%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.1700 +7.05% +11.34%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.7480 +7.66% +26.45%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.1570 +7.51% +25.91%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6450 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6020 +2.95% +1.62%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.4960 +8.63% -0.94%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.2760 +7.06% +10.53%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.9880 +8.67% -0.81%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3440 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2400 +3.10% +2.08%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1260 +7.33% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7220 +7.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.4900 +5.74% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6260 +7.35% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5430 +5.77% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.8840 +7.71% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5240 +7.58% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1500 +5.61% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.6940 +7.46% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2630 +7.51% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3000 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3150 +5.69% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.1479 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.1840 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.6880 +5.74% +6.74%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3080 +3.17% +2.34%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9580 +7.16% +11.15%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.0880 +5.61% +6.34%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7320 +7.31% +11.66%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9630 +7.33% +11.66%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7560 +5.65% +6.48%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.4940 +7.16% +11.16%

Performance

YTD  
+3.56%
6 Months  
+3.97%
1 Year  
+7.31%
3 Years  
+11.66%
5 Years  
+14.45%
10 Years     -
Since start  
+17.92%
Year
2023  
+7.07%
2022  
+0.80%
2021  
+0.21%
2020  
+0.68%
2019  
+3.28%