UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV2024-07-24 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3360GBP | +0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.17 | -0.65 | 0.25 | 0.20 | 0.02 | 0.03 | 0.65 | 0.44 | - |
| 2023 | 0.95 | 0.60 | -0.21 | 1.15 | 0.82 | 0.63 | 0.67 | 0.42 | 0.48 | 0.51 | 0.61 | 0.56 | +7.43% |
| 2024 | 0.76 | 0.84 | 0.53 | 0.68 | 0.56 | 0.42 | 0.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.42% | 0.41% | -% | -% |
| Sharpe ratio | 10.26 | 9.28 | 8.74 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Worst month | +0.42% | +0.42% | +0.42% | -0.65% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 241.4700 | +6.78% | +11.33% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.0290 | +6.98% | +12.13% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.0640 | +9.50% | +22.70% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.4530 | +9.34% | +22.18% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.3450 | +7.26% | +12.79% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.9780 | +2.77% | +2.01% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 149.8350 | +7.66% | +3.61% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 157.3090 | +6.98% | +11.32% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 147.2750 | +7.71% | +3.73% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.0960 | +7.10% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4300 | +2.93% | +2.47% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2400 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 113.5230 | +7.47% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.0360 | +5.63% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.3360 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.0760 | +5.65% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 103.6100 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.3180 | +7.42% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.6800 | +5.51% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.4120 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.0470 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.0320 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.8510 | +5.60% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,049.3480 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 267.0080 | +7.26% | +12.79% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.2190 | +5.63% | +7.41% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5150 | +2.99% | +2.72% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 133.8350 | +7.00% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.5960 | +5.50% | +7.01% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 122.5560 | +7.16% | +12.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.6340 | +7.17% | +12.50% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.2700 | +5.55% | +7.14% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 256.1700 | +7.00% | +11.98% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.81% | ||
| Year | |||
| 2023 | +7.43% | ||
Dividends
| 2024-05-02 | 6.04 GBP |
| 2023-04-21 | 3.06 GBP |
