UBAM - Dynamic US Dollar Bond I+HC SEK/  LU2683222991  /

Fonds
NAV7/17/2024 Chg.-0.0520 Type of yield Investment Focus Investment company
1,048.4180SEK -0.01% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - 0.39 0.49 0.43 -
2024 0.64 0.73 0.45 0.55 0.44 0.28 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.41% -% -% -%
Sharpe ratio 6.71 6.07 - - -
Best month +0.73% +0.73% +0.73% - -
Worst month +0.25% +0.25% +0.25% - -
Maximum loss -0.07% -0.07% - - -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 241.2120 +6.80% +11.21%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.8850 +7.01% +12.02%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 128.0010 +10.24% +21.67%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.3990 +10.08% +21.17%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 102.2270 +7.28% +12.67%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.9160 +2.81% +1.96%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 150.7520 +6.29% +5.41%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 157.1350 +7.01% +11.21%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 148.1780 +6.34% +5.53%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.9690 +6.97% -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.3980 +2.96% +2.42%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1360 +7.14% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 113.3880 +7.49% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.9430 +5.65% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 103.2160 +7.30% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.9840 +5.67% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 103.4880 +7.49% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 113.1840 +7.45% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.5920 +5.53% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 103.2900 +7.33% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.9150 +7.38% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.9080 +7.22% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.7600 +5.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,048.4180 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 266.7010 +7.28% +12.67%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 105.1290 +5.65% +7.32%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.4810 +3.03% +2.67%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.6870 +7.02% +11.86%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.5090 +5.52% +6.92%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 122.4170 +7.18% +12.37%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.5210 +7.19% +12.37%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 104.1830 +5.57% +7.05%
UBAM - Dynamic US Dollar Bond AC... reinvestment 255.8880 +7.02% +11.86%

Performance

YTD  
+3.39%
6 Months  
+3.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.84%
Year