UBAM - Dynamic US Dollar Bond U+C USD/ LU2446144003 /
| NAV4/16/2025 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5710USD | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.15 | -0.67 | 0.30 | 0.29 | 0.11 | 0.04 | 0.77 | 0.57 | - |
| 2023 | 1.04 | 0.68 | -0.18 | 0.61 | 0.89 | 0.74 | 0.68 | 0.43 | 0.45 | 0.52 | 0.64 | 0.58 | +7.32% |
| 2024 | 0.77 | 0.86 | 0.53 | 0.69 | 0.60 | 0.42 | 0.59 | 0.43 | 0.54 | 0.57 | 0.47 | 0.51 | +7.22% |
| 2025 | 0.49 | 0.45 | 0.32 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.39% | 0.36% | 0.57% | -% |
| Sharpe ratio | 3.47 | 6.19 | 9.44 | 5.80 | - |
| Best month | +0.51% | +0.57% | +0.69% | +1.04% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -0.67% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | -0.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 249.4460 | +4.97% | +15.47% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 127.5470 | -1.52% | +10.87% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 126.8120 | -1.66% | +10.39% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 106.0650 | +5.44% | +16.99% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 209.5120 | +0.77% | +3.41% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 159.0650 | +11.99% | +17.31% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 162.9160 | +5.27% | +15.45% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.2330 | +5.12% | +16.43% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.2380 | +5.56% | +17.08% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.0650 | +4.13% | +11.14% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 107.4870 | +5.59% | +17.72% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 117.5710 | +5.60% | +17.59% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.2690 | +3.75% | +10.35% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 107.2330 | +5.52% | +17.23% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 117.2280 | +5.53% | +17.26% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,072.4430 | +3.53% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 156.4240 | +12.06% | +17.47% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.8460 | +6.56% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.7950 | +0.94% | +3.88% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 111.9220 | +5.39% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.5030 | +3.85% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 138.4560 | +5.18% | +16.15% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 276.7160 | +5.44% | +16.99% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 107.8520 | +3.88% | +10.80% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.0910 | +3.75% | +10.38% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 99.9500 | +1.00% | +4.14% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 126.9340 | +5.35% | +16.68% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 103.1870 | +5.34% | +16.68% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 106.8060 | +3.78% | +10.53% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 265.0220 | +5.18% | +16.15% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +5.60% | ||
| 3 Years | +17.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.57% | ||
| Year | |||
| 2024 | +7.22% | ||
| 2023 | +7.32% | ||
