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

Fonds
NAV5/15/2024 Chg.+0.0180 Type of yield Investment Focus Investment company
98.4940USD +0.02% 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 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.42% 0.44% 0.59% 0.84%
Sharpe ratio 11.25 10.61 9.08 -0.37 -1.36
Best month +0.85% +0.85% +0.87% +1.01% +2.08%
Worst month +0.27% +0.27% +0.27% -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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 238.8680 +7.39% +10.01%
UBAM - Dynamic US Dollar Bond IH... paying dividend 129.5960 +7.47% +10.87%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 127.5350 +7.96% +24.68%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 126.9670 +7.81% +24.16%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.1550 +7.87% +11.45%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.2780 +3.34% +1.40%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 145.1430 +8.51% -1.81%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 155.5870 +7.48% +10.06%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 142.6540 +8.56% -1.69%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 105.8210 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.1030 +3.52% +1.89%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2180 +7.87% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.1620 +8.07% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.0860 +6.14% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.1510 +7.76% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.1460 +6.18% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.3760 +8.17% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 111.9690 +8.03% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 106.7580 +6.01% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.1920 +7.91% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 111.7150 +7.97% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 106.7850 +6.79% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 105.9170 +5.92% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,040.4540 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 263.9060 +7.87% +11.45%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.2950 +6.14% +6.33%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.1560 +3.58% +2.14%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.3420 +7.61% +10.65%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 102.7100 +6.01% +5.93%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.1530 +7.76% +11.15%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.4940 +7.78% +11.16%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.3730 +6.05% +6.07%
UBAM - Dynamic US Dollar Bond AC... reinvestment 253.3120 +7.61% +10.66%

Performance

YTD  
+3.08%
6 Months  
+4.04%
1 Year  
+7.78%
3 Years  
+11.16%
5 Years  
+14.15%
10 Years     -
Since start  
+17.37%
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