UBAM - Dynamic US Dollar Bond AD USD/  LU0103636329  /

Fonds
NAV6/17/2024 Chg.+0.0640 Type of yield Investment Focus Investment company
133.0580USD +0.05% 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
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 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.41% 0.59% 0.83%
Sharpe ratio 10.50 10.04 8.23 -0.17 -1.35
Best month +0.83% +0.83% +0.83% +1.00% +2.06%
Worst month +0.23% +0.23% +0.23% -0.71% -3.88%
Maximum loss -0.04% -0.04% -0.04% -1.41% -4.07%
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 240.1170 +6.81% +10.58%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.2690 +6.97% +11.41%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.9300 +9.14% +24.85%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.3340 +8.99% +24.32%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.7260 +7.29% +12.04%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6380 +2.88% +1.65%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.2470 +6.35% +0.11%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.3950 +6.97% +10.60%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.7440 +6.39% +0.23%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.4310 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2580 +3.03% +2.11%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2000 +7.24% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.8150 +7.49% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.5500 +5.65% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.7090 +7.26% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.6030 +5.68% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.9680 +7.58% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.6160 +7.45% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.2080 +5.53% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.7770 +7.33% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.3540 +7.38% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3840 +7.23% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3740 +5.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.7130 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.3940 +7.29% +12.03%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7470 +5.65% +6.80%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3290 +3.10% +2.36%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.0580 +7.03% +11.23%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1430 +5.52% +6.40%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.8270 +7.18% +11.74%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.0410 +7.20% +11.74%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.8130 +5.57% +6.54%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.6850 +7.03% +11.23%

Performance

YTD  
+3.57%
6 Months  
+3.81%
1 Year  
+7.03%
3 Years  
+11.23%
5 Years  
+13.62%
10 Years  
+20.43%
Since start  
+45.75%
Year
2023  
+6.90%
2022  
+0.65%
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.36%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%
 

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