UBAM - Dynamic US Dollar Bond RC USD/  LU0132635235  /

Fonds
NAV6/11/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
239.9460USD 0.00% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.05 -0.10 0.28 -1.13 -0.41 -0.12 0.08 -
2009 0.16 -0.01 0.24 0.55 1.10 0.65 0.38 0.08 0.20 0.18 -0.04 0.02 +3.56%
2010 -0.04 -0.13 0.13 -0.22 -0.49 -0.31 0.32 0.13 0.15 0.19 -0.30 0.07 -0.51%
2011 0.12 0.14 0.16 0.00 -0.12 -0.05 -0.27 -0.75 -0.55 0.45 -0.48 -0.03 -1.39%
2012 0.75 0.50 0.38 -0.08 -0.09 0.13 0.30 0.24 0.34 0.12 0.09 0.03 +2.76%
2013 0.14 -0.03 0.02 0.17 0.05 -0.26 0.20 0.06 0.04 0.12 0.04 0.09 +0.66%
2014 -0.08 0.11 0.06 0.02 -0.01 -0.02 -0.04 0.03 -0.01 -0.09 -0.11 -0.20 -0.34%
2015 -0.04 0.14 0.04 0.02 0.01 -0.13 0.01 -0.05 -0.32 0.11 0.06 -0.02 -0.16%
2016 -0.10 -0.14 0.34 0.22 0.14 -0.03 0.20 0.18 0.00 0.10 0.00 0.10 +1.01%
2017 0.12 0.17 0.13 0.09 0.14 0.15 0.18 0.03 0.16 0.20 0.05 0.10 +1.52%
2018 0.19 -0.01 0.00 0.29 -0.02 0.11 0.27 0.20 0.15 0.07 -0.02 -0.08 +1.16%
2019 0.50 0.29 0.24 0.30 0.17 0.23 0.22 0.16 0.19 0.21 0.15 0.21 +2.91%
2020 0.26 0.10 -3.89 2.05 0.80 0.56 0.27 0.12 -0.11 0.10 0.08 0.10 +0.33%
2021 0.08 0.13 -0.15 0.05 0.06 -0.04 -0.08 -0.01 0.02 -0.04 -0.20 0.03 -0.14%
2022 -0.10 -0.13 -0.01 -0.12 -0.20 -0.70 0.25 0.23 0.05 -0.01 0.71 0.52 +0.47%
2023 0.98 0.63 -0.22 0.57 0.83 0.69 0.63 0.38 0.41 0.47 0.59 0.54 +6.69%
2024 0.71 0.82 0.49 0.64 0.55 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.40% 0.41% 0.59% 0.83%
Sharpe ratio 10.30 10.06 7.94 -0.60 -1.63
Best month +0.82% +0.82% +0.82% +0.98% +2.05%
Worst month +0.15% +0.15% +0.15% -0.70% -3.89%
Maximum loss -0.04% -0.04% -0.04% -1.62% -4.09%
Outperformance -3.27% - -4.83% -1.99% -18.26%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 239.9460 +6.94% +10.51%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.1700 +7.05% +11.34%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.7480 +7.66% +26.45%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.1570 +7.51% +25.91%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.6450 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6020 +2.95% +1.62%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.4960 +8.63% -0.94%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.2760 +7.06% +10.53%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.9880 +8.67% -0.81%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.3440 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2400 +3.10% +2.08%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1260 +7.33% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.7220 +7.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.4900 +5.74% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.6260 +7.35% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.5430 +5.77% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.8840 +7.71% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.5240 +7.58% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.1500 +5.61% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.6940 +7.46% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.2630 +7.51% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3000 +7.30% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3150 +5.69% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.1479 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.1840 +7.42% +11.96%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.6880 +5.74% +6.74%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3080 +3.17% +2.34%
UBAM - Dynamic US Dollar Bond AD... paying dividend 132.9580 +7.16% +11.15%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.0880 +5.61% +6.34%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.7320 +7.31% +11.66%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 98.9630 +7.33% +11.66%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.7560 +5.65% +6.48%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.4940 +7.16% +11.16%

Performance

YTD  
+3.40%
6 Months  
+3.79%
1 Year  
+6.94%
3 Years  
+10.51%
5 Years  
+12.48%
10 Years  
+17.81%
Since start  
+22.43%
Year
2023  
+6.69%
2022  
+0.47%
2021
  -0.14%
2020  
+0.33%
2019  
+2.91%
2018  
+1.16%
2017  
+1.52%
2016  
+1.01%
2015
  -0.16%