UBAM - Dynamic US Dollar Bond AHC EUR/ LU0352158918 /
| NAV5/12/2025 | Chg.+0.0820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.4660EUR | +0.08% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.07 | -0.28 | -0.09 | 0.07 | -0.06 | -0.03 | -0.15 | -0.32 | -0.33 | - |
| 2019 | 0.23 | 0.06 | 0.01 | 0.08 | -0.10 | 0.02 | -0.02 | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | +0.16% |
| 2020 | 0.08 | -0.08 | -4.15 | 1.91 | 0.75 | 0.52 | 0.23 | 0.07 | -0.14 | 0.05 | 0.06 | 0.02 | -0.79% |
| 2021 | 0.02 | 0.09 | -0.21 | 0.01 | 0.03 | -0.05 | -0.10 | -0.04 | 0.00 | -0.05 | -0.20 | -0.08 | -0.58% |
| 2022 | -0.11 | -0.11 | -0.11 | -0.17 | -0.33 | -0.80 | 0.07 | 0.01 | -0.13 | -0.17 | 0.47 | 0.29 | -1.09% |
| 2023 | 0.80 | 0.46 | -0.37 | 0.46 | 0.71 | 0.51 | 0.52 | 0.25 | 0.27 | 0.38 | 0.47 | 0.44 | +5.00% |
| 2024 | 0.63 | 0.71 | 0.42 | 0.54 | 0.45 | 0.29 | 0.44 | 0.25 | 0.38 | 0.43 | 0.36 | 0.33 | +5.35% |
| 2025 | 0.34 | 0.30 | 0.17 | -0.11 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.40% | 0.36% | 0.57% | 0.51% |
| Sharpe ratio | 0.84 | 1.54 | 4.28 | 2.59 | 0.01 |
| Best month | +0.34% | +0.36% | +0.45% | +0.80% | +0.80% |
| Worst month | -0.11% | -0.11% | -0.11% | -0.80% | -0.80% |
| Maximum loss | -0.34% | -0.34% | -0.34% | -1.26% | -2.66% |
| Outperformance | -0.15% | - | -1.32% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 250.5990 | +4.95% | +16.37% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 131.2970 | +2.48% | +10.48% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 130.5270 | +2.34% | +10.01% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 100.3150 | +5.41% | +17.90% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.9280 | +0.80% | +4.05% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 159.1990 | +10.48% | +25.12% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.7220 | +5.26% | +16.36% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.2990 | +4.67% | +16.84% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.7860 | +5.55% | +17.99% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.4700 | +4.06% | +11.98% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.6250 | +5.56% | +18.64% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 118.1660 | +5.57% | +18.51% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.6610 | +3.68% | +11.19% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.4860 | +5.50% | +18.15% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.8140 | +5.50% | +18.18% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,076.4390 | +3.48% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 156.5600 | +10.54% | +25.28% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.8460 | +6.56% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.9980 | +0.94% | +4.53% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.4700 | +5.36% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.8990 | +3.79% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 131.1270 | +5.15% | +17.05% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 278.0820 | +5.41% | +17.90% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 108.2420 | +3.81% | +11.64% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.4660 | +3.68% | +11.22% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.1660 | +1.03% | +4.79% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.5520 | +5.32% | +17.59% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.5870 | +5.31% | +17.59% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.1870 | +3.72% | +11.37% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 266.2800 | +5.15% | +17.05% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +3.68% | ||
| 3 Years | +11.22% | ||
| 5 Years | +11.20% | ||
| 10 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2024 | +5.35% | ||
| 2023 | +5.00% | ||
| 2022 | -1.09% | ||
| 2021 | -0.58% | ||
| 2020 | -0.79% | ||
| 2019 | +0.16% | ||
