UBAM-Dynamic US Dollar Bd.UHC USD/ LU0862297149 /
| NAV30/04/2024 | Chg.-0.2590 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.8640USD | -0.18% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | -1.45 | 0.42 | 2.57 | -2.66 | 0.58 | -1.02 | -1.98 | 1.65 | -3.63 | 1.99 | -1.00% |
| 2022 | -0.66 | -0.03 | -1.89 | -4.71 | 0.18 | -4.29 | 0.42 | -4.22 | -4.08 | 3.14 | 4.07 | 1.63 | -10.40% |
| 2023 | 3.07 | -1.10 | 1.88 | 2.20 | -0.61 | 3.18 | 1.85 | -1.13 | -3.24 | -0.10 | 4.93 | 1.40 | +12.74% |
| 2024 | 0.45 | 0.13 | 0.34 | -0.20 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.26% | 7.58% | 7.35% | 9.26% | -% |
| Ratio de Sharpe | -0.25 | 1.42 | 0.55 | -0.45 | - |
| Le meilleur mois | +1.40% | +4.93% | +4.93% | +4.93% | - |
| Le plus défavorable mois | -0.20% | -0.20% | -3.24% | -4.71% | - |
| Perte maximale | -3.40% | -3.40% | -6.75% | -23.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.2710 | +7.37% | +9.79% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 136.8390 | +7.43% | +10.65% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.1440 | +10.74% | +25.22% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.5760 | +10.58% | +24.70% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.3920 | +7.84% | +11.23% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0950 | +3.34% | +1.32% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.3240 | +7.80% | -1.08% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.1850 | +7.43% | +9.83% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.8640 | +7.85% | -0.95% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.5300 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0130 | +3.52% | +1.81% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4870 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.8530 | +8.05% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.8530 | +6.10% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.9150 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 106.9130 | +6.14% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 108.7330 | +8.14% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.6620 | +8.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.5290 | +5.97% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 108.4360 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.4110 | +7.94% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.5010 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.6880 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,038.2750 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.1980 | +7.84% | +11.23% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.0680 | +6.09% | +6.13% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0590 | +3.58% | +2.05% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 140.2980 | +7.59% | +10.43% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.4920 | +5.96% | +5.74% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.8340 | +7.74% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.5710 | +7.76% | +10.94% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.1530 | +6.01% | +5.87% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.6580 | +7.59% | +10.43% |
Performance
| CAD | +0.72% | ||
|---|---|---|---|
| 6 Mois | +7.02% | ||
| 1 An | +7.85% | ||
| 3 Ans | -0.95% | ||
| 5 Ans | - | ||
| Depuis le début | +0.73% | ||
| Année | |||
| 2023 | +12.74% | ||
| 2022 | -10.40% | ||
| 2021 | -1.00% | ||
