UBAM - Dynamic US Dollar Bond AC USD/  LU0029761532  /

Fonds
NAV6/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
254.4940USD 0.00% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 0.87 -0.32 0.12 0.40 1.01 0.06 0.74 0.96 0.85 1.21 0.81 1.57 -
1992 -0.37 0.11 -0.26 0.27 0.77 1.41 1.11 0.46 0.18 -0.36 -0.22 0.54 -
1993 0.56 0.36 0.85 0.19 0.44 0.37 0.91 0.60 0.06 0.50 0.09 0.71 -
1994 0.58 -1.19 -3.76 1.11 0.22 0.27 0.23 0.27 0.29 0.36 0.37 - -
1995 0.97 0.52 0.48 0.51 1.10 0.21 0.47 0.47 0.41 0.51 0.60 0.49 -
1996 0.66 0.01 0.27 0.38 0.34 0.35 0.46 0.53 0.49 0.78 0.37 0.18 -
1997 0.46 0.26 0.26 0.32 0.44 0.42 0.60 0.28 0.44 0.30 0.31 0.51 +4.71%
1998 0.53 0.25 0.42 0.39 0.46 0.47 0.42 0.60 0.56 0.27 0.01 0.42 +4.91%
1999 0.37 -0.08 0.60 0.48 0.12 0.27 0.24 0.25 0.59 0.21 0.36 0.43 +3.91%
2000 0.37 0.21 0.67 -0.03 0.35 0.70 0.08 0.47 0.50 0.51 0.54 1.28 +5.81%
2001 0.73 0.63 0.34 0.67 0.29 0.39 0.05 0.45 0.46 0.48 0.17 0.16 +4.93%
2002 -0.07 0.11 -0.29 0.53 0.41 0.26 0.60 0.19 0.46 -0.02 -0.05 0.48 +2.64%
2003 -0.01 0.45 0.28 0.08 0.68 0.02 -0.58 -0.21 0.21 -0.13 -0.06 0.08 +0.83%
2004 -0.05 0.27 0.19 -0.58 -0.09 0.01 -0.12 -0.02 0.27 0.34 0.20 0.29 +0.71%
2005 -0.07 0.08 -0.07 0.42 -0.05 0.13 0.13 0.36 -0.10 0.05 0.12 0.31 +1.30%
2006 0.26 0.12 0.27 0.35 0.48 0.21 0.40 0.62 0.42 0.54 0.61 0.16 +4.52%
2007 0.23 0.69 0.33 0.59 0.09 0.39 0.52 0.55 0.85 0.80 0.62 0.16 +5.97%
2008 0.05 0.05 0.03 0.05 0.30 0.10 -0.06 0.33 -1.09 -0.36 -0.09 0.12 -0.60%
2009 0.20 0.03 0.28 0.59 1.15 0.69 0.42 0.12 0.24 0.23 0.01 0.07 +4.09%
2010 0.00 -0.09 0.17 -0.18 -0.45 -0.27 0.36 0.17 0.19 0.23 -0.24 0.12 +0.01%
2011 0.17 0.19 0.21 0.05 -0.06 0.01 -0.22 -0.69 -0.49 0.51 -0.42 0.03 -0.70%
2012 0.81 0.56 0.44 -0.01 -0.02 0.18 0.36 0.30 0.40 0.19 0.15 0.09 +3.48%
2013 0.20 0.02 0.08 0.24 0.11 -0.21 0.26 0.12 0.10 0.18 0.10 0.15 +1.36%
2014 -0.02 0.17 0.11 0.08 0.05 0.03 0.02 0.09 0.05 -0.08 -0.09 -0.18 +0.23%
2015 -0.02 0.16 0.06 0.04 0.02 -0.12 0.03 -0.03 -0.30 0.13 0.08 0.00 +0.04%
2016 -0.09 -0.12 0.35 0.24 0.16 -0.01 0.22 0.19 0.02 0.11 0.02 0.12 +1.21%
2017 0.14 0.18 0.14 0.11 0.15 0.15 0.20 0.04 0.18 0.21 0.06 0.12 +1.70%
2018 0.21 0.00 0.02 0.31 0.00 0.12 0.29 0.21 0.16 0.09 -0.01 -0.06 +1.35%
2019 0.51 0.31 0.26 0.32 0.19 0.25 0.24 0.17 0.21 0.23 0.16 0.23 +3.12%
2020 0.28 0.11 -3.88 2.07 0.81 0.58 0.29 0.13 -0.09 0.11 0.11 0.11 +0.53%
2021 0.10 0.14 -0.13 0.07 0.08 -0.02 -0.07 0.01 0.04 -0.02 -0.18 0.05 +0.07%
2022 -0.08 -0.11 0.01 -0.10 -0.19 -0.71 0.26 0.24 0.07 0.00 0.73 0.53 +0.65%
2023 1.00 0.64 -0.20 0.58 0.85 0.71 0.64 0.40 0.42 0.49 0.61 0.55 +6.90%
2024 0.73 0.83 0.50 0.66 0.57 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.40% 0.41% 0.59% 0.83%
Sharpe ratio 10.75 10.47 8.38 -0.25 -1.39
Best month +0.83% +0.83% +0.83% +1.00% +2.07%
Worst month +0.16% +0.16% +0.16% -0.71% -3.88%
Maximum loss -0.04% -0.04% -0.04% -1.43% -4.07%
Outperformance -3.10% - -4.63% -1.36% -17.21%
 
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  
+3.50%
6 Months  
+3.90%
1 Year  
+7.16%
3 Years  
+11.16%
5 Years  
+13.60%
10 Years  
+20.33%
Since start  
+154.49%
Year
2023  
+6.90%
2022  
+0.65%
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.35%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%