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

Fonds
NAV6/20/2024 Chg.+0.0460 Type of yield Investment Focus Investment company
99.0860USD +0.05% 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 0.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.41% 0.59% 0.84%
Sharpe ratio 10.80 10.15 8.57 0.16 -1.14
Best month +0.85% +0.85% +0.85% +1.01% +2.08%
Worst month +0.28% +0.28% +0.28% -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 240.2180 +6.86% +10.65%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.3280 +7.02% +11.47%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.9220 +9.14% +24.53%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.3250 +8.98% +24.01%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.7720 +7.33% +12.10%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6470 +2.88% +1.67%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.3600 +6.44% +0.54%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.4660 +7.02% +10.66%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.8570 +6.48% +0.66%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.4810 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2640 +3.04% +2.13%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2430 +7.29% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.8680 +7.54% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.5750 +5.68% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.7580 +7.31% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.6270 +5.71% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 103.0160 +7.63% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.6690 +7.50% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.2310 +5.55% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.8250 +7.38% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.4050 +7.43% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.4330 +7.27% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3980 +5.65% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.9000 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.5150 +7.33% +12.10%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7710 +5.67% +6.83%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3350 +3.10% +2.39%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.1160 +7.08% +11.30%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1660 +5.54% +6.44%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.8810 +7.23% +11.80%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.0860 +7.24% +11.81%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.8360 +5.59% +6.58%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.7970 +7.08% +11.30%

Performance

YTD  
+3.70%
6 Months  
+3.87%
1 Year  
+7.24%
3 Years  
+11.81%
5 Years  
+14.49%
10 Years     -
Since start  
+18.08%
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