UBAM - Dynamic US Dollar Bond AC USD/ LU0029761532 /
| NAV6/18/2025 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.9140USD | +0.01% | 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 | 0.39 | 0.56 | 0.39 | 0.51 | 0.54 | 0.44 | 0.47 | +6.80% |
| 2025 | 0.46 | 0.42 | 0.28 | 0.00 | 0.56 | 0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.39% | 0.35% | 0.52% | 0.50% |
| Sharpe ratio | 6.16 | 6.11 | 9.05 | 7.27 | 2.77 |
| Best month | +0.56% | +0.56% | +0.56% | +1.00% | +1.00% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.71% | -0.71% |
| Maximum loss | -0.31% | -0.31% | -0.31% | -0.82% | -1.43% |
| 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 | 252.0850 | +4.99% | +17.72% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 127.5830 | -1.60% | +9.51% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 126.8170 | -1.74% | +9.04% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 100.9550 | +5.45% | +19.29% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 210.2930 | +0.81% | +5.02% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 163.1610 | +11.49% | +28.32% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 164.7140 | +5.32% | +17.67% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.4700 | +4.73% | +18.13% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 108.4670 | +5.61% | +19.31% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9500 | +4.05% | +13.18% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2890 | +5.60% | +20.02% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 118.9390 | +5.62% | +19.89% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.1170 | +3.65% | +12.38% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1430 | +5.54% | +19.54% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 118.5760 | +5.54% | +19.59% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,081.1860 | +3.50% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 160.4650 | +11.55% | +28.50% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.1820 | +0.97% | +5.50% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 113.1830 | +5.40% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 110.3640 | +3.76% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 131.9310 | +5.20% | +18.43% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 279.8560 | +5.45% | +19.29% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 108.7020 | +3.78% | +12.83% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.9050 | +3.65% | +12.40% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.3650 | +1.06% | +5.76% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 128.3550 | +5.36% | +18.98% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 98.2010 | +5.35% | +18.97% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.6320 | +3.68% | +12.56% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 267.9140 | +5.20% | +18.43% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +5.20% | ||
| 3 Years | +18.43% | ||
| 5 Years | +18.21% | ||
| 10 Years | +26.72% | ||
| Since start | +167.91% | ||
| Year | |||
| 2024 | +6.80% | ||
| 2023 | +6.90% | ||
| 2022 | +0.65% | ||
| 2021 | +0.07% | ||
| 2020 | +0.53% | ||
| 2019 | +3.12% | ||
| 2018 | +1.35% | ||
| 2017 | +1.70% | ||
| 2016 | +1.21% | ||
