UBAM - Dynamic US Dollar Bond IHD GBP/  LU0573557518  /

Fonds
NAV7/11/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
130.7550GBP -0.01% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.54 -0.36 0.07 -
2012 0.86 0.59 0.47 0.03 -0.01 0.21 0.40 0.32 0.42 0.22 0.17 0.11 +3.85%
2013 0.24 0.05 0.11 0.25 0.16 -0.17 0.30 0.15 0.13 0.25 0.14 0.19 +1.80%
2014 0.02 0.21 0.15 0.95 0.09 0.07 0.06 0.12 0.10 0.09 -0.03 -0.14 +1.69%
2015 0.03 0.19 0.11 0.76 0.05 -0.08 0.05 0.01 -0.27 0.18 0.11 0.00 +1.15%
2016 -0.08 -0.10 0.34 0.24 0.18 -0.04 0.22 0.15 -0.05 0.07 -0.05 0.05 +0.96%
2017 0.08 0.10 0.08 0.08 0.05 0.09 0.13 -0.08 0.07 0.13 -0.02 0.02 +0.73%
2018 0.15 -0.12 -0.10 0.21 -0.18 -0.03 0.19 0.06 0.07 -0.02 -0.17 -0.21 -0.16%
2019 0.36 0.19 0.12 0.19 0.02 0.12 0.10 0.06 0.11 0.11 0.11 0.11 +1.60%
2020 0.21 0.03 -4.04 1.98 0.82 0.59 0.28 0.13 -0.09 0.12 0.11 0.08 +0.11%
2021 0.09 0.14 -0.13 0.08 0.07 0.01 -0.05 0.01 0.05 0.00 -0.14 -0.02 +0.10%
2022 -0.05 -0.03 -0.01 0.11 -0.19 -0.67 0.23 0.17 0.00 0.00 0.63 0.42 +0.60%
2023 0.92 0.58 -0.23 1.11 0.80 0.60 0.65 0.39 0.46 0.49 0.59 0.54 +7.12%
2024 0.74 0.82 0.51 0.66 0.54 0.40 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.41% 0.41% 0.41% 0.68% 0.88%
Sharpe ratio 9.80 9.12 8.24 0.19 -1.41
Best month +0.82% +0.82% +0.82% +1.11% +1.98%
Worst month +0.21% +0.21% +0.21% -0.67% -4.04%
Maximum loss -0.04% -0.04% -0.04% -1.09% -4.28%
Outperformance -5.15% - -4.57% -5.97% -45.08%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 240.9820 +6.82% +11.05%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.7550 +7.02% +11.87%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 128.4870 +8.85% +23.36%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.8860 +8.70% +22.84%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 102.1220 +7.34% +12.51%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.8060 +2.87% +1.88%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 149.5970 +7.03% +2.12%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.9790 +7.07% +11.06%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 147.0420 +7.08% +2.24%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.8570 +6.86% -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.3460 +3.02% +2.34%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.0390 +7.20% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 113.2680 +7.55% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.8470 +5.70% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 103.1080 +7.36% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.8890 +5.73% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 103.3790 +7.64% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 113.0660 +7.50% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.4970 +5.58% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 103.1830 +7.39% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.7970 +7.44% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.7990 +7.28% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.6660 +5.67% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,047.5000 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 266.4270 +7.34% +12.51%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 105.0360 +5.70% +7.18%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.4250 +3.09% +2.59%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.5550 +7.04% +11.70%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.4190 +5.57% +6.78%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 122.2940 +7.23% +12.21%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.4200 +7.25% +12.22%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 104.0920 +5.62% +6.92%
UBAM - Dynamic US Dollar Bond AC... reinvestment 255.6360 +7.04% +11.70%

Performance

YTD  
+3.94%
6 Months  
+3.65%
1 Year  
+7.02%
3 Years  
+11.87%
5 Years  
+12.87%
10 Years  
+17.32%
Since start  
+25.92%
Year
2023  
+7.12%
2022  
+0.60%
2021  
+0.10%
2020  
+0.11%
2019  
+1.60%
2018
  -0.16%
2017  
+0.73%
2016  
+0.96%
2015  
+1.15%
 

Dividends

5/2/2024 7.58 GBP
4/21/2023 3.78 GBP
4/22/2022 1.00 GBP
4/23/2021 1.27 GBP
4/21/2020 1.44 GBP
4/23/2019 0.40 GBP
4/20/2018 0.39 GBP
4/21/2017 2.13 GBP
4/25/2016 1.96 GBP
4/22/2015 2.66 GBP
4/22/2014 2.73 GBP
4/19/2013 1.57 GBP
4/19/2012 1.19 GBP