UBAM - Dynamic US Dollar Bond UHC CHF/ LU1209610986 /
| NAV30/05/2024 | Var.-0.0050 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.1640CHF | -0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.43% | 0.43% | 0.45% | 0.60% | -% |
| Indice di Sharpe | 0.79 | 0.25 | -1.32 | -5.27 | - |
| Mese migliore | +0.50% | +0.50% | +0.52% | +0.68% | - |
| Mese peggiore | +0.16% | +0.16% | +0.04% | -0.85% | - |
| Perdita massima | -0.11% | -0.11% | -0.11% | -2.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5430 | +7.13% | +10.28% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9330 | +7.21% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1020 | +6.48% | +26.20% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5240 | +6.33% | +25.66% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4600 | +7.61% | +11.72% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4490 | +3.03% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.5510 | +9.90% | -1.26% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9920 | +7.21% | +10.30% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.0410 | +9.95% | -1.14% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1460 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1640 | +3.19% | +1.93% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4700 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5100 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3310 | +5.87% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4290 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3940 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6910 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3140 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9950 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5040 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0560 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1060 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1580 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.7360 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7020 | +7.61% | +11.73% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5330 | +5.87% | +6.54% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2270 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7280 | +7.35% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9390 | +5.74% | +6.14% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5140 | +7.51% | +11.43% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7860 | +7.52% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6060 | +5.79% | +6.28% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0510 | +7.35% | +10.92% |
Prestazione
| YTD | +1.67% | ||
|---|---|---|---|
| 6 mesi | +1.91% | ||
| 1 anno | +3.19% | ||
| 3 anni | +1.93% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.75% | ||
| Anno | |||
| 2023 | +2.83% | ||
| 2022 | -1.74% | ||
| 2021 | -0.95% | ||
