UBAM - Dynamic US Dollar Bond SHC EUR/ LU2480000079 /
| NAV4/25/2025 | Chg.+0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6140EUR | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.51 | 0.53 | 0.26 | 0.28 | 0.39 | 0.48 | 0.45 | - |
| 2024 | 0.64 | 0.72 | 0.43 | 0.55 | 0.46 | 0.30 | 0.45 | 0.26 | 0.39 | 0.44 | 0.37 | 0.34 | +5.46% |
| 2025 | 0.35 | 0.30 | 0.18 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.39% | 0.36% | -% | -% |
| Sharpe ratio | -0.07 | 1.86 | 4.50 | - | - |
| Best month | +0.35% | +0.44% | +0.55% | - | - |
| Worst month | -0.18% | -0.18% | -0.18% | - | - |
| Maximum loss | -0.33% | -0.33% | -0.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 249.8070 | +4.91% | +15.69% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 127.9020 | -0.70% | +10.40% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 127.1610 | -0.84% | +9.92% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 99.9770 | -0.83% | +10.31% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.6020 | +0.75% | +3.51% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 159.9400 | +11.94% | +20.57% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.1700 | +5.22% | +15.67% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.3830 | +5.07% | +16.65% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.4120 | +5.51% | +17.29% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.1800 | +4.05% | +11.31% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.2760 | -0.73% | +10.95% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 117.7600 | +5.54% | +17.81% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.3790 | +3.67% | +10.52% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.1400 | -0.69% | +10.60% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.4120 | +5.46% | +17.48% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,073.6060 | +3.46% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 157.2870 | +12.01% | +20.73% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.8460 | +6.56% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.8410 | +0.89% | +3.99% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.0930 | +5.32% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.6140 | +3.77% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 130.7000 | -0.92% | +9.68% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 277.1450 | +5.37% | +17.21% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 107.9620 | +3.80% | +10.96% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.1960 | +3.67% | +10.54% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 99.9990 | +0.98% | +4.25% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.1280 | +5.28% | +16.90% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.2630 | -0.92% | +10.02% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 106.9140 | +3.71% | +10.70% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 265.4130 | +5.12% | +16.36% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +3.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.61% | ||
| Year | |||
| 2024 | +5.46% | ||
