UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| NAV6/12/2025 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0620USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.68 | 0.28 | 0.26 | 0.10 | 0.03 | 0.75 | 0.56 | - |
| 2023 | 1.03 | 0.67 | -0.15 | 0.60 | 0.88 | 0.73 | 0.67 | 0.42 | 0.44 | 0.51 | 0.63 | 0.58 | +7.24% |
| 2024 | 0.76 | 0.85 | 0.52 | 0.68 | 0.60 | 0.41 | 0.59 | 0.42 | 0.54 | 0.56 | 0.47 | 0.50 | +7.13% |
| 2025 | 0.49 | 0.44 | 0.30 | 0.03 | 0.59 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.40% | 0.36% | 0.56% | -% |
| Sharpe ratio | 6.89 | 6.93 | 9.77 | 7.37 | - |
| Best month | +0.59% | +0.59% | +0.59% | +1.03% | - |
| Worst month | +0.03% | +0.03% | +0.03% | -0.68% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | -0.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 251.9080 | +4.96% | +17.50% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 126.6690 | -1.27% | +7.13% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 125.9120 | -1.41% | +6.67% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 100.8770 | +5.42% | +19.05% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 210.2350 | +0.77% | +4.82% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 164.0570 | +11.99% | +30.52% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 164.5900 | +5.29% | +17.48% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3970 | +4.70% | +17.94% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 108.3790 | +5.58% | +19.12% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.8890 | +4.01% | +12.99% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2070 | +5.57% | +19.78% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 118.8440 | +5.58% | +19.65% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.0590 | +3.62% | +12.19% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0620 | +5.51% | +19.30% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 118.4830 | +5.51% | +19.34% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,080.3590 | +3.47% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 161.3440 | +12.05% | +30.69% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.1520 | +0.93% | +5.30% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 113.0960 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 110.3050 | +3.73% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 131.8350 | +5.17% | +18.19% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 279.6400 | +5.42% | +19.05% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 108.6440 | +3.75% | +12.64% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.8500 | +3.62% | +12.21% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.3330 | +1.01% | +5.56% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 128.2570 | +5.33% | +18.74% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 98.1260 | +5.32% | +18.74% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.5760 | +3.65% | +12.37% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 267.7170 | +5.17% | +18.19% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +5.51% | ||
| 3 Years | +19.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.45% | ||
| Year | |||
| 2024 | +7.13% | ||
| 2023 | +7.24% | ||
Dividends
| 4/23/2025 | 6.26 USD |
| 5/2/2024 | 6.52 USD |
| 4/21/2023 | 2.73 USD |
