UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
| NAV4/23/2025 | Chg.-7.9010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6480USD | -5.70% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.13 | 0.12 | 0.36 | -0.10 | 0.04 | 0.12 | 0.31 | - |
| 2006 | 0.25 | 0.13 | 0.26 | 0.35 | 0.48 | 0.20 | 0.40 | 0.62 | 0.42 | 0.54 | 0.62 | 0.16 | +4.52% |
| 2007 | 0.22 | 0.69 | 0.33 | 0.59 | 0.08 | 0.39 | 0.53 | 0.55 | 0.85 | 0.80 | 0.63 | 0.16 | +5.97% |
| 2008 | 0.04 | 0.04 | 0.03 | 0.04 | 0.30 | 0.10 | -0.05 | 0.32 | -1.09 | -0.36 | -0.08 | 0.12 | -0.61% |
| 2009 | 0.19 | 0.03 | 0.28 | 0.59 | 1.13 | 0.70 | 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 | 0.13 | +0.01% |
| 2011 | 0.17 | 0.19 | 0.21 | 0.06 | -0.07 | 0.01 | -0.22 | -0.69 | -0.49 | 0.50 | -0.41 | 0.03 | -0.70% |
| 2012 | 0.81 | 0.56 | 0.43 | -0.01 | -0.02 | 0.18 | 0.36 | 0.30 | 0.40 | 0.18 | 0.15 | 0.08 | +3.48% |
| 2013 | 0.21 | 0.02 | 0.07 | 0.24 | 0.11 | -0.20 | 0.26 | 0.13 | 0.10 | 0.18 | 0.10 | 0.15 | +1.37% |
| 2014 | -0.02 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.05 | -0.07 | -0.10 | -0.18 | +0.23% |
| 2015 | -0.02 | 0.16 | 0.06 | 0.04 | 0.02 | -0.11 | 0.03 | -0.03 | -0.30 | 0.13 | 0.08 | -0.01 | +0.04% |
| 2016 | -0.08 | -0.13 | 0.35 | 0.23 | 0.17 | -0.02 | 0.21 | 0.20 | 0.02 | 0.11 | 0.02 | 0.12 | +1.21% |
| 2017 | 0.14 | 0.17 | 0.14 | 0.11 | 0.15 | 0.15 | 0.20 | 0.05 | 0.17 | 0.22 | 0.06 | 0.12 | +1.70% |
| 2018 | 0.21 | 0.00 | 0.02 | 0.31 | 0.00 | 0.12 | 0.29 | 0.21 | 0.17 | 0.09 | -0.01 | -0.06 | +1.36% |
| 2019 | 0.51 | 0.31 | 0.26 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.21 | 0.23 | 0.16 | 0.22 | +3.12% |
| 2020 | 0.28 | 0.12 | -3.88 | 2.06 | 0.82 | 0.57 | 0.28 | 0.14 | -0.09 | 0.11 | 0.11 | 0.11 | +0.53% |
| 2021 | 0.10 | 0.14 | -0.13 | 0.07 | 0.07 | -0.02 | -0.06 | 0.01 | 0.04 | -0.02 | -0.19 | 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 | +6.79% |
| 2025 | 0.46 | 0.42 | 0.28 | -5.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 7.94% | 5.62% | 3.30% | 2.56% |
| Sharpe ratio | -1.70 | -1.21 | -0.54 | 0.29 | 0.05 |
| Best month | +0.47% | +0.54% | +0.66% | +1.00% | +2.06% |
| Worst month | -5.86% | -5.86% | -5.86% | -5.86% | -5.86% |
| Maximum loss | -5.89% | -5.89% | -5.89% | -5.89% | -5.89% |
| Outperformance | -3.10% | - | -4.63% | -1.37% | -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 | 249.7120 | +4.95% | +15.64% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 128.0590 | -0.64% | +10.53% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 127.3170 | -0.78% | +10.06% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 99.9370 | -0.79% | +10.26% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.6130 | +0.78% | +3.52% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 159.4610 | +12.22% | +20.21% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.1070 | +5.26% | +15.62% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3460 | +5.11% | +16.60% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.3690 | +5.55% | +17.25% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.1600 | +4.10% | +11.29% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.2340 | -0.69% | +10.91% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 117.7110 | +5.58% | +17.76% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.3600 | +3.72% | +10.50% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.0980 | -0.65% | +10.55% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.3640 | +5.50% | +17.43% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,073.4189 | +3.51% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 156.8150 | +12.28% | +20.37% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.8450 | +0.92% | +4.00% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.0480 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.5950 | +3.82% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 130.6480 | -0.88% | +9.64% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 277.0330 | +5.42% | +17.16% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 107.9430 | +3.85% | +10.94% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.1780 | +3.72% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.0030 | +1.01% | +4.25% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.0780 | +5.33% | +16.85% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.2240 | -0.88% | +9.98% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 106.8950 | +3.75% | +10.68% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 265.3090 | +5.16% | +16.32% |
Performance
| YTD | -4.77% | ||
|---|---|---|---|
| 6 Months | -3.78% | ||
| 1 Year | -0.88% | ||
| 3 Years | +9.64% | ||
| 5 Years | +11.99% | ||
| 10 Years | +18.23% | ||
| Since start | +43.11% | ||
| Year | |||
| 2024 | +6.79% | ||
| 2023 | +6.90% | ||
| 2022 | +0.65% | ||
| 2021 | +0.07% | ||
| 2020 | +0.53% | ||
| 2019 | +3.12% | ||
| 2018 | +1.36% | ||
| 2017 | +1.70% | ||
| 2016 | +1.21% | ||
Dividends
| 5/2/2024 | 8.30 USD |
| 4/21/2023 | 3.41 USD |
| 4/22/2022 | 0.39 USD |
| 4/23/2021 | 1.72 USD |
| 4/21/2020 | 3.55 USD |
| 4/23/2019 | 1.79 USD |
| 4/20/2018 | 2.40 USD |
| 4/21/2017 | 1.97 USD |
| 4/25/2016 | 1.79 USD |
| 4/22/2015 | 1.80 USD |
| 4/22/2014 | 1.67 USD |
| 4/19/2013 | 1.62 USD |
| 4/19/2012 | 1.22 USD |
| 4/21/2011 | 0.96 USD |
| 4/22/2010 | 1.34 USD |
| 4/22/2009 | 3.86 USD |
| 4/23/2008 | 6.30 USD |
| 6/14/2007 | 7.25 USD |
| 6/15/2006 | 5.10 USD |
| 6/8/2005 | 2.55 USD |
