UBAM-Dynamic US Dollar Bd.UHC USD/ LU0862297149 /
| NAV31/05/2024 | Var.-0.0520 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.9890USD | -0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.95% | 6.50% | 7.25% | 9.21% | -% |
| Indice di Sharpe | 0.60 | 0.81 | 0.86 | -0.45 | - |
| Mese migliore | +2.22% | +4.93% | +4.93% | +4.93% | - |
| Mese peggiore | -0.20% | -0.20% | -3.24% | -4.71% | - |
| Perdita massima | -3.40% | -3.40% | -6.75% | -22.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.96% | ||
|---|---|---|---|
| 6 mesi | +4.40% | ||
| 1 anno | +10.02% | ||
| 3 anni | -1.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.96% | ||
| Anno | |||
| 2023 | +12.74% | ||
| 2022 | -10.40% | ||
| 2021 | -1.00% | ||
