UBAM - Dynamic US Dollar Bond IC USD/ LU0132661827 /
| NAV5/14/2025 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 278.2430USD | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.04 | 0.33 | 0.01 | 0.15 | 0.31 | 0.24 | 0.18 | 0.11 | 0.01 | -0.04 | - |
| 2019 | 0.53 | 0.32 | 0.28 | 0.34 | 0.21 | 0.27 | 0.26 | 0.20 | 0.23 | 0.25 | 0.18 | 0.25 | +3.37% |
| 2020 | 0.30 | 0.14 | -3.86 | 2.09 | 0.84 | 0.60 | 0.30 | 0.15 | -0.07 | 0.14 | 0.12 | 0.13 | +0.77% |
| 2021 | 0.12 | 0.16 | -0.11 | 0.09 | 0.09 | 0.00 | -0.05 | 0.03 | 0.06 | 0.00 | -0.17 | 0.07 | +0.31% |
| 2022 | -0.06 | -0.09 | 0.03 | -0.08 | -0.17 | -0.69 | 0.28 | 0.27 | 0.09 | 0.02 | 0.75 | 0.55 | +0.89% |
| 2023 | 1.02 | 0.66 | -0.18 | 0.60 | 0.87 | 0.73 | 0.66 | 0.42 | 0.44 | 0.51 | 0.63 | 0.57 | +7.15% |
| 2024 | 0.75 | 0.85 | 0.52 | 0.68 | 0.59 | 0.41 | 0.58 | 0.41 | 0.53 | 0.56 | 0.46 | 0.50 | +7.05% |
| 2025 | 0.48 | 0.44 | 0.30 | 0.02 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.40% | 0.36% | 0.56% | 0.51% |
| Sharpe ratio | 5.22 | 6.17 | 9.24 | 6.32 | 3.10 |
| Best month | +0.50% | +0.50% | +0.59% | +1.02% | +1.02% |
| Worst month | +0.02% | +0.02% | +0.02% | -0.69% | -0.69% |
| Maximum loss | -0.31% | -0.31% | -0.31% | -0.82% | -1.23% |
| Outperformance | -2.90% | - | -4.39% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 250.7390 | +4.99% | +16.41% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 130.1840 | +1.80% | +9.42% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 129.4200 | +1.65% | +8.96% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 100.3730 | +5.45% | +17.93% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.9690 | +0.82% | +4.06% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 160.5210 | +11.14% | +25.86% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.7920 | +5.29% | +16.38% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3400 | +4.70% | +16.85% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.8330 | +5.58% | +18.01% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.5070 | +4.08% | +12.00% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.6850 | +5.60% | +18.67% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 118.2350 | +5.62% | +18.53% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.6960 | +3.70% | +11.21% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.5450 | +5.54% | +18.18% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.8830 | +5.54% | +18.21% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,076.9410 | +3.52% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 157.8600 | +11.21% | +26.03% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.8460 | +6.56% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.0180 | +0.96% | +4.54% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.5350 | +5.40% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.9340 | +3.81% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 131.2010 | +5.20% | +17.08% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 278.2430 | +5.45% | +17.93% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 108.2780 | +3.83% | +11.66% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.5000 | +3.70% | +11.23% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.1870 | +1.05% | +4.80% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.6260 | +5.36% | +17.63% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.6430 | +5.35% | +17.63% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.2220 | +3.74% | +11.39% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 266.4310 | +5.20% | +17.09% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +5.45% | ||
| 3 Years | +17.93% | ||
| 5 Years | +20.13% | ||
| 10 Years | - | ||
| Since start | +24.49% | ||
| Year | |||
| 2024 | +7.05% | ||
| 2023 | +7.15% | ||
| 2022 | +0.89% | ||
| 2021 | +0.31% | ||
| 2020 | +0.77% | ||
| 2019 | +3.37% | ||
