UBAM - Dynamic US Dollar Bond U+HC EUR/ LU2446143708 /
| NAV7/2/2025 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2070EUR | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.31 | -0.78 | 0.08 | 0.02 | -0.12 | -0.16 | 0.48 | 0.30 | - |
| 2023 | 0.81 | 0.47 | -0.35 | 0.47 | 0.72 | 0.52 | 0.53 | 0.27 | 0.29 | 0.39 | 0.48 | 0.45 | +5.18% |
| 2024 | 0.64 | 0.72 | 0.44 | 0.55 | 0.47 | 0.28 | 0.44 | 0.26 | 0.39 | 0.44 | 0.36 | 0.34 | +5.47% |
| 2025 | 0.35 | 0.30 | 0.46 | -0.10 | 0.40 | 0.41 | 0.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.55% | 0.55% | 0.45% | 0.57% | -% |
| Sharpe ratio | 3.39 | 3.35 | 4.77 | 4.27 | - |
| Best month | +0.46% | +0.46% | +0.46% | +0.81% | - |
| Worst month | -0.10% | -0.10% | -0.10% | -0.35% | - |
| Maximum loss | -0.33% | -0.33% | -0.33% | -0.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 253.0810 | +5.01% | +18.35% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 126.2340 | -2.26% | +3.53% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 125.4660 | -2.39% | +3.09% | |
| UBAM - Dynamic US Dollar Bond ID... | paying dividend | 101.3810 | +5.48% | +19.93% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 210.5040 | +0.77% | +5.39% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 165.0840 | +11.15% | +34.40% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 165.3960 | +5.35% | +18.33% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 162.3610 | +11.22% | +34.58% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.2880 | +0.94% | +5.87% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.4580 | +5.20% | +19.27% | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 108.8070 | +5.66% | +19.84% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.2070 | +4.09% | +13.68% | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7300 | +5.63% | +20.66% | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 119.4510 | +5.64% | +20.53% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.3670 | +3.68% | +12.88% | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5790 | +5.56% | +20.19% | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 119.0820 | +5.57% | +20.24% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 113.6580 | +5.43% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 110.6660 | +3.73% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,084.1390 | +3.47% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.4690 | +5.22% | +19.06% | |
| UBAM - Dynamic US Dollar Bond IC... | reinvestment | 281.0360 | +5.48% | +19.93% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 109.0010 | +3.76% | +13.43% | |
| UBAM - Dynamic US Dollar Bond AH... | reinvestment | 107.1920 | +3.63% | +13.01% | |
| UBAM - Dynamic US Dollar Bond UC... | reinvestment | 128.8890 | +5.39% | +19.61% | |
| UBAM - Dynamic US Dollar Bond UD... | paying dividend | 98.6100 | +5.38% | +19.61% | |
| UBAM - Dynamic US Dollar Bond IH... | reinvestment | 100.4800 | +1.02% | +6.13% | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 107.9200 | +3.66% | +13.15% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 269.0050 | +5.22% | +19.06% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +4.09% | ||
| 3 Years | +13.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.21% | ||
| Year | |||
| 2024 | +5.47% | ||
| 2023 | +5.18% | ||
