UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| NAV6/12/2024 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7250USD | +0.03% | 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 | 0.16 | - | - | - | - | - | - | - |
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 | 240.0140 | +6.97% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.2050 | +7.08% | +11.36% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2970 | +6.46% | +25.17% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.7120 | +7.51% | +25.91% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.6760 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.6380 | +2.97% | +1.63% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 148.0160 | +9.76% | +0.11% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.3180 | +7.09% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 145.4830 | +9.80% | +0.24% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.3760 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2570 | +3.10% | +2.08% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1520 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.7560 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.5190 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.6540 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.5730 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.9150 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.5580 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.1780 | +5.61% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.7250 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.2970 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.3320 | +7.30% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.3430 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,044.4250 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 265.2630 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.7170 | +5.77% | +6.77% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.3260 | +3.19% | +2.35% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.9970 | +7.19% | +11.18% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.1150 | +5.64% | +6.37% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.7680 | +7.31% | +11.66% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.9920 | +7.36% | +11.69% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.7560 | +5.65% | +6.48% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.5680 | +7.19% | +11.18% |
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 |
