UBAM-Dynamic US Dollar Bd.UD USD/  LU0862297065  /

Fonds
NAV6/10/2024 Chg.+0.0560 Type of yield Investment Focus Investment company
98.9590USD +0.06% 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
2018 - - - 0.32 0.01 0.14 0.29 0.23 0.17 0.10 0.01 -0.05 -
2019 0.52 0.32 0.28 0.33 0.20 0.26 0.25 0.19 0.22 0.24 0.17 0.25 +3.29%
2020 0.29 0.13 -3.87 2.08 0.83 0.59 0.30 0.15 -0.08 0.13 0.11 0.12 +0.67%
2021 0.11 0.15 -0.12 0.08 0.09 -0.01 -0.05 0.02 0.05 0.00 -0.17 0.06 +0.21%
2022 -0.07 -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 0.66 -0.19 0.59 0.87 0.73 0.66 0.41 0.43 0.50 0.62 0.56 +7.06%
2024 0.74 0.85 0.52 0.67 0.58 0.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.42% 0.60% 0.84%
Sharpe ratio 11.17 10.85 8.72 0.00 -1.20
Best month +0.85% +0.85% +0.85% +1.01% +2.08%
Worst month +0.15% +0.15% +0.15% -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 239.9370 +6.94% +10.50%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.1620 +7.05% +11.33%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.6030 +7.54% +26.95%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.0120 +7.39% +26.41%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6400 +7.41% +11.95%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6080 +2.95% +1.62%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.5490 +8.67% -1.04%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.2670 +7.05% +10.52%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 144.0400 +8.71% -0.92%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3390 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2420 +3.11% +2.08%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1210 +7.32% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7160 +7.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.4880 +5.74% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6180 +7.34% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5410 +5.77% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.8790 +7.71% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5180 +7.57% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1480 +5.61% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.6890 +7.46% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2580 +7.51% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.2950 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3130 +5.69% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.1121 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.1720 +7.41% +11.95%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.6860 +5.74% +6.74%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3100 +3.17% +2.33%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9540 +7.16% +11.15%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.0860 +5.61% +6.34%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7270 +7.31% +11.66%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9590 +7.32% +11.65%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7550 +5.65% +6.48%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.4840 +7.16% +11.15%

Performance

YTD  
+3.57%
6 Months  
+3.98%
1 Year  
+7.32%
3 Years  
+11.65%
5 Years  
+14.44%
10 Years     -
Since start  
+17.92%
Year
2023  
+7.06%
2022  
+0.80%
2021  
+0.21%
2020  
+0.67%
2019  
+3.29%
 

Dividends

5/2/2024 6.34 USD
4/21/2023 2.68 USD
4/22/2022 0.44 USD
4/23/2021 1.43 USD
4/21/2020 2.80 USD
4/23/2019 1.84 USD
4/20/2018 1.95 USD