UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV04/06/2024 | Chg.+0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1360USD | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.60 | 0.05 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.42% | 0.42% | -% | -% |
| Ratio de Sharpe | 11.49 | 10.72 | 9.11 | - | - |
| Le meilleur mois | +0.86% | +0.86% | +0.86% | +1.02% | - |
| Le plus défavorable mois | +0.05% | +0.05% | +0.05% | -0.70% | - |
| Perte maximale | -0.04% | -0.04% | -0.04% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.6970 | +7.02% | +10.36% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.0230 | +7.12% | +11.20% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.7320 | +5.84% | +25.01% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.1530 | +5.69% | +24.48% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5310 | +7.50% | +11.81% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5370 | +3.00% | +1.55% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 147.1260 | +10.18% | -0.87% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.1000 | +7.13% | +10.39% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.6060 | +10.22% | -0.75% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2220 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2070 | +3.15% | +2.01% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0170 | +6.84% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5910 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3970 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.5030 | +7.42% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4520 | +5.84% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7660 | +7.80% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3950 | +7.67% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0600 | +5.68% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5770 | +7.55% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1360 | +7.60% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1800 | +7.18% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2240 | +5.76% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.3110 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.8870 | +7.50% | +11.81% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5980 | +5.81% | +6.62% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2720 | +3.22% | +2.27% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.8160 | +7.25% | +11.01% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0010 | +5.68% | +6.22% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5980 | +7.40% | +11.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8540 | +7.41% | +11.51% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6690 | +5.72% | +6.36% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.2210 | +7.24% | +11.01% |
Performance
| CAD | +3.54% | ||
|---|---|---|---|
| 6 Mois | +4.03% | ||
| 1 An | +7.60% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.14% | ||
| Année | |||
| 2023 | +7.25% | ||
