UBAM - Dynamic US Dollar Bond RC USD/ LU0132635235 /
| NAV12/06/2024 | Chg.+0.0680 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.0140USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.18 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.40% | 0.40% | 0.59% | 0.83% |
| Ratio de Sharpe | 10.44 | 10.15 | 8.03 | -0.54 | -1.61 |
| Le meilleur mois | +0.82% | +0.82% | +0.82% | +0.98% | +2.05% |
| Le plus défavorable mois | +0.18% | +0.18% | +0.18% | -0.70% | -3.89% |
| Perte maximale | -0.04% | -0.04% | -0.04% | -1.62% | -4.09% |
| Surperformance | -3.27% | - | -4.83% | -1.99% | -18.26% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 240.0140 | +6.97% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.2050 | +7.08% | +11.36% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2970 | +6.46% | +25.17% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.7120 | +6.31% | +24.65% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.6760 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.6380 | +2.97% | +1.63% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 148.0160 | +9.76% | +0.11% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.3180 | +7.09% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 145.4830 | +9.80% | +0.24% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.3760 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2570 | +3.12% | +2.10% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1520 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.7560 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.5190 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.6540 | +7.38% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.5730 | +5.80% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.9150 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.5580 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.1780 | +5.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.7250 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.2970 | +7.55% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.3320 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.3430 | +5.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,044.4250 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 265.2630 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.7170 | +5.77% | +6.77% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.3260 | +3.19% | +2.35% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.9970 | +7.19% | +11.18% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.1150 | +5.64% | +6.37% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.7680 | +7.34% | +11.68% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.9920 | +7.36% | +11.69% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.7840 | +5.68% | +6.50% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.5680 | +7.19% | +11.18% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +3.80% | ||
| 1 An | +6.97% | ||
| 3 Ans | +10.53% | ||
| 5 Ans | +12.50% | ||
| 10 ans | +17.83% | ||
| Depuis le début | +22.46% | ||
| Année | |||
| 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% | ||
