UBAM - Dynamic US Dollar Bond U+D USD/ LU2446143963 /
| NAV5/21/2025 | Chg.+0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7990USD | +0.01% | paying dividend | 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 | 0.77 | 0.44 | 0.46 | 0.53 | 0.65 | 0.59 | +7.45% |
| 2024 | 0.77 | 0.86 | 0.53 | 0.69 | 0.61 | 0.42 | 0.59 | 0.43 | 0.54 | 0.57 | 0.47 | 0.51 | +7.22% |
| 2025 | 0.50 | 0.45 | 0.30 | 0.04 | 0.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.40% | 0.36% | 0.57% | -% |
| Sharpe ratio | 5.99 | 6.61 | 9.74 | 6.87 | - |
| Best month | +0.51% | +0.51% | +0.61% | +1.04% | - |
| Worst month | +0.04% | +0.04% | +0.04% | -0.67% | - |
| Maximum loss | -0.30% | -0.30% | -0.30% | -0.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 250.9910 | +4.98% | +16.59% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 128.8610 | +0.97% | +11.12% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 128.1010 | +0.82% | +10.64% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 100.4830 | +5.44% | +18.12% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 210.0350 | +0.81% | +4.17% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 162.2400 | +11.05% | +24.04% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 163.9620 | +5.29% | +16.56% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.4390 | +5.14% | +17.53% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.9510 | +5.58% | +18.19% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.6000 | +4.08% | +12.17% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 101.7990 | +5.59% | +18.85% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 118.3680 | +5.60% | +18.72% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 110.7850 | +3.70% | +11.38% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.6580 | +5.53% | +18.36% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 118.0130 | +5.53% | +18.39% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,077.4670 | +3.49% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 159.5520 | +11.11% | +24.20% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.0510 | +0.97% | +4.64% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 112.6570 | +5.39% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 110.0240 | +3.80% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 131.3380 | +5.18% | +17.27% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 278.5470 | +5.44% | +18.12% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 108.3660 | +3.83% | +11.82% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 106.5850 | +3.70% | +11.40% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.2230 | +1.06% | +4.90% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 127.7630 | +5.35% | +17.81% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 97.7480 | +5.34% | +17.81% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.3070 | +3.73% | +11.55% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 266.7090 | +5.18% | +17.27% |
Performance
| YTD | +1.71% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | +5.59% | ||
| 3 Years | +18.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.50% | ||
| Year | |||
| 2024 | +7.22% | ||
| 2023 | +7.45% | ||
Dividends
| 4/23/2025 | 6.38 USD |
| 5/2/2024 | 6.64 USD |
| 4/21/2023 | 2.83 USD |
