UBAM - Dynamic US Dollar Bond A+D USD/  LU2446144268  /

Fonds
NAV6/11/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
102.6940USD 0.00% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

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 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.42% 0.42% -% -%
Sharpe ratio 11.21 10.90 8.84 - -
Best month +0.85% +0.85% +0.85% +1.03% -
Worst month +0.16% +0.16% +0.16% -0.68% -
Maximum loss -0.04% -0.04% -0.04% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.9460 +6.94% +10.51%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.1700 +7.05% +11.34%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.7480 +7.66% +26.45%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.1570 +7.51% +25.91%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6450 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6020 +2.95% +1.62%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.4960 +8.63% -0.94%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.2760 +7.06% +10.53%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.9880 +8.67% -0.81%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3440 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2400 +3.10% +2.08%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1260 +7.33% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7220 +7.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.4900 +5.74% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6260 +7.35% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5430 +5.77% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.8840 +7.71% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5240 +7.58% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1500 +5.61% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.6940 +7.46% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2630 +7.51% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3000 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3150 +5.69% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.1479 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.1840 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.6880 +5.74% +6.74%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3080 +3.17% +2.34%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9580 +7.16% +11.15%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.0880 +5.61% +6.34%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7320 +7.31% +11.66%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9630 +7.33% +11.66%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7560 +5.65% +6.48%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.4940 +7.16% +11.16%

Performance

YTD  
+3.63%
6 Months  
+4.05%
1 Year  
+7.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.24%
Year
2023  
+7.24%
 

Dividends

5/2/2024 6.52 USD
4/21/2023 2.73 USD