UBAM - Dynamic US Dollar Bond UHC CHF/ LU1209610986 /
| NAV31/05/2024 | Chg.+0.0140 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1780CHF | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.17 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.43% | 0.42% | 0.44% | 0.60% | -% |
| Ratio de Sharpe | 0.82 | 0.27 | -1.34 | -5.26 | - |
| Le meilleur mois | +0.50% | +0.50% | +0.52% | +0.68% | - |
| Le plus défavorable mois | +0.17% | +0.17% | +0.04% | -0.85% | - |
| Perte maximale | -0.11% | -0.11% | -0.11% | -2.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5880 | +7.13% | +10.30% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9580 | +7.21% | +11.13% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9510 | +5.68% | +26.05% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3730 | +5.53% | +25.52% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4810 | +7.61% | +11.74% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4790 | +3.04% | +1.49% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.4980 | +9.98% | -1.30% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.0220 | +7.21% | +10.33% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.9890 | +10.02% | -1.17% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1670 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1780 | +3.19% | +1.95% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4890 | +7.60% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5330 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3470 | +5.88% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4490 | +7.50% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4110 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7130 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3370 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0100 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5250 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0790 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1270 | +7.13% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1740 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.8710 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7550 | +7.61% | +11.75% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5490 | +5.87% | +6.55% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2420 | +3.26% | +2.21% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7540 | +7.35% | +10.95% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9540 | +5.74% | +6.16% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5380 | +7.51% | +11.45% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8060 | +7.52% | +11.46% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6210 | +5.79% | +6.30% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.1000 | +7.35% | +10.95% |
Performance
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +1.93% | ||
| 1 An | +3.19% | ||
| 3 Ans | +1.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.76% | ||
| Année | |||
| 2023 | +2.83% | ||
| 2022 | -1.74% | ||
| 2021 | -0.95% | ||
