UBAM - Dynamic US Dollar Bond ZC USD/ LU0943507946 /
| NAV29/05/2024 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1250USD | +0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 0.45 | 0.52 | 0.64 | 0.59 | - |
| 2024 | 0.77 | 0.86 | 0.54 | 0.69 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | -% | -% | -% |
| Sharpe ratio | 11.69 | 11.03 | - | - | - |
| Best month | +0.86% | +0.86% | +0.86% | - | - |
| Worst month | +0.54% | +0.54% | +0.45% | - | - |
| Maximum loss | -0.04% | -0.04% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5000 | +7.11% | +10.26% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9110 | +7.19% | +11.09% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.3970 | +6.73% | +26.49% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.8180 | +6.58% | +25.95% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4410 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4600 | +3.04% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.2390 | +9.67% | -1.47% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9650 | +7.20% | +10.29% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.7340 | +9.71% | -1.35% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1250 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1690 | +3.19% | +1.94% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4540 | +7.59% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.4870 | +7.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3150 | +5.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4110 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3780 | +5.90% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6710 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.2920 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9810 | +5.73% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.4840 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0340 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.0850 | +7.09% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1430 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.6060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.6510 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5180 | +5.86% | +6.52% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2310 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7030 | +7.33% | +10.90% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9250 | +5.73% | +6.13% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.4910 | +7.48% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7670 | +7.50% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.5910 | +5.77% | +6.27% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0040 | +7.33% | +10.90% |
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.13% | ||
| Year | |||
