UBAM - Dynamic US Dollar Bond RC USD/ LU0132635235 /
| NAV6/16/2025 | Chg.+0.1060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.9960USD | +0.04% | 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 | 0.37 | 0.54 | 0.38 | 0.49 | 0.52 | 0.43 | 0.45 | +6.57% |
| 2025 | 0.44 | 0.40 | 0.26 | -0.01 | 0.54 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.40% | 0.39% | 0.35% | 0.52% | 0.50% |
| Sharpe ratio | 5.62 | 5.51 | 8.51 | 6.82 | 2.40 |
| Best month | +0.54% | +0.54% | +0.54% | +0.98% | +0.98% |
| Worst month | -0.01% | -0.01% | -0.01% | -0.70% | -0.70% |
| Maximum loss | -0.32% | -0.32% | -0.32% | -0.82% | -1.67% |
| 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 | 251.9960 | +4.95% | +17.65% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 126.6160 | -2.55% | +7.93% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 125.8570 | -2.69% | +7.47% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 100.9170 | +5.41% | +19.20% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 210.2550 | +0.78% | +4.95% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 164.8640 | +12.73% | +29.70% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 164.6550 | +5.28% | +17.58% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.4340 | +4.69% | +18.04% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 108.4250 | +5.57% | +19.23% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9210 | +4.01% | +13.11% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2500 | +5.56% | +19.93% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 118.8930 | +5.57% | +19.80% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.0900 | +3.62% | +12.31% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1040 | +5.50% | +19.45% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 118.5310 | +5.50% | +19.50% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,080.7791 | +3.45% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 162.1390 | +12.80% | +29.88% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.1630 | +0.94% | +5.43% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 113.1410 | +5.36% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 110.3370 | +3.73% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 131.8830 | +5.16% | +18.34% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 279.7510 | +5.41% | +19.20% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 108.6750 | +3.75% | +12.76% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.8790 | +3.62% | +12.33% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.3450 | +1.02% | +5.69% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 128.3070 | +5.32% | +18.89% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 98.1640 | +5.31% | +18.89% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.6060 | +3.65% | +12.49% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 267.8160 | +5.16% | +18.34% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.95% | ||
| 3 Years | +17.65% | ||
| 5 Years | +17.04% | ||
| 10 Years | +24.17% | ||
| Since start | +28.58% | ||
| Year | |||
| 2024 | +6.57% | ||
| 2023 | +6.69% | ||
| 2022 | +0.47% | ||
| 2021 | -0.14% | ||
| 2020 | +0.33% | ||
| 2019 | +2.91% | ||
| 2018 | +1.16% | ||
| 2017 | +1.52% | ||
| 2016 | +1.01% | ||
