UBAM - Dynamic US Dollar Bond UHC CHF/ LU1209610986 /
| NAV5/23/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1080CHF | -0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.21 | -0.01 | 0.00 | -0.08 | -0.13 | -0.07 | -0.04 | -0.06 | -0.26 | -0.10 | -0.95% |
| 2022 | -0.15 | -0.13 | -0.15 | -0.20 | -0.34 | -0.85 | 0.10 | -0.03 | -0.14 | -0.23 | 0.38 | -0.01 | -1.74% |
| 2023 | 0.68 | 0.36 | -0.55 | 0.32 | 0.52 | 0.31 | 0.36 | 0.04 | 0.12 | 0.17 | 0.23 | 0.24 | +2.83% |
| 2024 | 0.42 | 0.50 | 0.28 | 0.29 | 0.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.43% | 0.46% | 0.60% | -% |
| Sharpe ratio | 0.88 | 0.46 | -0.96 | -5.31 | - |
| Best month | +0.50% | +0.50% | +0.52% | +0.68% | - |
| Worst month | +0.10% | +0.10% | +0.04% | -0.85% | - |
| Maximum loss | -0.11% | -0.11% | -0.11% | -2.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.2090 | +7.26% | +10.17% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.7430 | +7.34% | +11.00% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.0840 | +7.27% | +26.23% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5090 | +7.12% | +25.70% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.3100 | +7.74% | +11.61% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.3250 | +3.20% | +1.44% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.0250 | +9.68% | -1.31% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.7640 | +7.34% | +10.19% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.5220 | +9.73% | -1.19% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.9860 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1080 | +3.36% | +1.91% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.3280 | +7.73% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.3380 | +7.95% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.1960 | +6.02% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.2740 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.2580 | +6.06% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.5360 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.1440 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.8640 | +5.89% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.3500 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.8880 | +7.84% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.9480 | +6.95% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.0260 | +5.97% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,041.4600 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.3090 | +7.74% | +11.61% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.4020 | +6.02% | +6.43% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1640 | +3.42% | +2.16% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.5370 | +7.49% | +10.82% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.8120 | +5.89% | +6.05% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.3360 | +7.64% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.6410 | +7.65% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.4770 | +5.93% | +6.18% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.6860 | +7.49% | +10.81% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +3.36% | ||
| 3 Years | +1.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.69% | ||
| Year | |||
| 2023 | +2.83% | ||
| 2022 | -1.74% | ||
| 2021 | -0.95% | ||
