UBAM - Dynamic US Dollar Bond SC USD/ LU2479999901 /
| NAV4/23/2025 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0480USD | +0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.66 | 0.42 | 0.43 | 0.51 | 0.62 | 0.56 | - |
| 2024 | 0.75 | 0.85 | 0.52 | 0.67 | 0.59 | 0.40 | 0.58 | 0.41 | 0.53 | 0.55 | 0.46 | 0.49 | +7.01% |
| 2025 | 0.48 | 0.43 | 0.29 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.39% | 0.35% | -% | -% |
| Sharpe ratio | 3.53 | 5.84 | 9.19 | - | - |
| Best month | +0.49% | +0.55% | +0.67% | - | - |
| Worst month | -0.12% | -0.12% | -0.12% | - | - |
| Maximum loss | -0.31% | -0.31% | -0.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 249.7120 | +4.95% | +15.64% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 128.0590 | -0.64% | +10.53% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 127.3170 | -0.78% | +10.06% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 99.9370 | -0.79% | +10.26% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.6130 | +0.78% | +3.52% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 159.4610 | +12.22% | +20.21% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.1070 | +5.26% | +15.62% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3460 | +5.11% | +16.60% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.3690 | +5.55% | +17.25% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.1600 | +4.10% | +11.29% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.2340 | -0.69% | +10.91% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 117.7110 | +5.58% | +17.76% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.3600 | +3.72% | +10.50% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.0980 | -0.65% | +10.55% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.3640 | +5.50% | +17.43% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,073.4189 | +3.51% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 156.8150 | +12.28% | +20.37% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.8450 | +0.92% | +4.00% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.0480 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.5950 | +3.82% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 130.6480 | -0.88% | +9.64% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 277.0330 | +5.42% | +17.16% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 107.9430 | +3.85% | +10.94% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.1780 | +3.72% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.0030 | +1.01% | +4.25% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.0780 | +5.33% | +16.85% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.2240 | -0.88% | +9.98% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 106.8950 | +3.75% | +10.68% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 265.3090 | +5.16% | +16.32% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.05% | ||
| Year | |||
| 2024 | +7.01% | ||
