UBAM - Dynamic US Dollar Bond UHC CHF/  LU1209610986  /

Fonds
NAV7/18/2024 Chg.-0.0190 Type of yield Investment Focus Investment company
96.3790CHF -0.02% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.05 -0.21 -0.01 0.00 -0.08 -0.13 -0.07 -0.04 -0.06 -0.26 -0.10 -0.95%
2022 -0.15 -0.13 -0.15 -0.20 -0.34 -0.85 0.10 -0.03 -0.14 -0.23 0.38 -0.01 -1.74%
2023 0.68 0.36 -0.55 0.32 0.52 0.31 0.36 0.04 0.12 0.17 0.23 0.24 +2.83%
2024 0.42 0.50 0.28 0.29 0.17 0.12 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.43% 0.42% 0.60% -%
Sharpe ratio -0.25 -0.66 -1.69 -4.80 -
Best month +0.50% +0.50% +0.50% +0.68% -
Worst month +0.11% +0.11% +0.04% -0.85% -
Maximum loss -0.11% -0.11% -0.11% -2.75% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 241.2490 +6.78% +11.23%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.9060 +7.01% +12.02%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 128.2160 +10.24% +21.67%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 127.6120 +10.08% +21.17%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 102.2430 +7.28% +12.67%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.8740 +2.81% +1.96%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 150.3950 +6.29% +5.41%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 157.1600 +7.01% +11.21%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 147.8280 +6.34% +5.53%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.9870 +6.97% -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.3790 +2.96% +2.42%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.1510 +7.14% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 113.4070 +7.49% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.9460 +5.65% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 103.2340 +7.30% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.9870 +5.67% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 103.5050 +7.49% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 113.2040 +7.45% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.5940 +5.53% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 103.3080 +7.33% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.9340 +7.38% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.9260 +7.22% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.7630 +5.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,048.4380 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 266.7450 +7.28% +12.67%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 105.1320 +5.65% +7.32%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.4610 +3.03% +2.67%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.7080 +7.00% +11.88%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.5120 +5.52% +6.92%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 122.4370 +7.18% +12.37%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.5370 +7.19% +12.37%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 104.1850 +5.57% +7.05%
UBAM - Dynamic US Dollar Bond AC... reinvestment 255.9290 +7.00% +11.88%

Performance

YTD  
+1.91%
6 Months  
+1.68%
1 Year  
+2.96%
3 Years  
+2.42%
5 Years     -
10 Years     -
Since start  
+2.00%
Year
2023  
+2.83%
2022
  -1.74%
2021
  -0.95%