UBAM - Dynamic US Dollar Bond AHDm GBP/ LU1611256105 /
| NAV05/06/2024 | Chg.+0.0140 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0310GBP | +0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2022 | -0.06 | -0.02 | 0.00 | -0.05 | -0.19 | -0.66 | 0.23 | 0.21 | 0.02 | 0.02 | 0.65 | 0.46 | +0.61% |
| 2023 | 1.00 | 0.68 | -0.14 | 0.64 | 0.90 | 0.70 | 0.77 | 0.52 | 0.58 | 0.48 | 0.58 | 0.53 | +7.47% |
| 2024 | 0.73 | 0.81 | 0.50 | 0.64 | 0.53 | -0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.89% | 0.84% | 0.70% | -% | -% |
| Sharpe ratio | 3.26 | 3.27 | 4.41 | - | - |
| Best month | +0.81% | +0.81% | +0.81% | +1.00% | - |
| Worst month | -0.46% | -0.46% | -0.46% | -0.66% | - |
| Maximum loss | -0.49% | -0.49% | -0.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.7310 | +7.04% | +10.38% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.0420 | +7.14% | +11.21% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9110 | +5.99% | +25.42% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3310 | +5.84% | +24.88% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5470 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5360 | +3.00% | +1.55% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.8940 | +10.00% | -0.99% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.1220 | +7.14% | +10.40% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3790 | +10.04% | -0.87% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2390 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2070 | +3.15% | +2.00% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0310 | +6.85% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.6090 | +7.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.4090 | +5.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.5180 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4630 | +5.85% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7820 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.4130 | +7.68% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0700 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5930 | +7.56% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1530 | +7.62% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1970 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2350 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.3990 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.9280 | +7.52% | +11.83% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.6090 | +5.82% | +6.62% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2730 | +3.22% | +2.26% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.8360 | +7.26% | +11.02% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0120 | +5.69% | +6.23% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.6160 | +7.41% | +11.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8690 | +7.43% | +11.53% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6800 | +5.73% | +6.37% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.2580 | +7.26% | +11.02% |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.94% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | +0.61% | ||
Dividends
| 02/05/2024 | 0.52 GBP |
| 02/04/2024 | 0.52 GBP |
| 01/03/2024 | 0.52 GBP |
| 01/02/2024 | 0.52 GBP |
| 02/01/2024 | 0.52 GBP |
| 01/12/2023 | 0.52 GBP |
| 02/11/2023 | 0.52 GBP |
| 02/10/2023 | 0.52 GBP |
| 01/09/2023 | 0.61 GBP |
| 01/08/2023 | 0.63 GBP |
| 05/07/2023 | 0.61 GBP |
| 01/06/2023 | 0.55 GBP |
| 02/05/2023 | 0.55 GBP |
| 03/04/2023 | 0.55 GBP |
| 01/03/2023 | 0.54 GBP |
| 01/02/2023 | 0.55 GBP |
| 03/01/2023 | 0.53 GBP |
| 01/12/2022 | 0.27 GBP |
| 02/11/2022 | 0.25 GBP |
| 03/10/2022 | 0.25 GBP |
| 01/09/2022 | 0.25 GBP |
| 01/08/2022 | 0.27 GBP |
| 05/07/2022 | 0.08 GBP |
| 01/06/2022 | 0.09 GBP |
| 02/05/2022 | 0.09 GBP |
| 01/04/2022 | 0.09 GBP |
| 01/03/2022 | 0.09 GBP |
| 01/02/2022 | 0.09 GBP |
| 04/01/2022 | 0.05 GBP |
| 01/12/2021 | 0.05 GBP |
