UBAM - Dynamic US Dollar Bond ZC USD/  LU0943507946  /

Fonds
NAV6/17/2024 Chg.+0.0540 Type of yield Investment Focus Investment company
106.4310USD +0.05% reinvestment Bonds Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - 0.45 0.52 0.64 0.59 -
2024 0.77 0.86 0.54 0.69 0.60 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.42% -% -% -%
Sharpe ratio 11.28 10.79 - - -
Best month +0.86% +0.86% +0.86% - -
Worst month +0.25% +0.25% +0.25% - -
Maximum loss -0.04% -0.04% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Dynamic US Dollar Bond RC... reinvestment 240.1170 +6.81% +10.58%
UBAM - Dynamic US Dollar Bond IH... paying dividend 130.2690 +6.97% +11.41%
UBAM-Dynamic US Dollar Bd.IC EUR reinvestment 129.9300 +9.14% +24.85%
UBAM-Dynamic US Dollar Bd.AC EUR reinvestment 129.3340 +8.99% +24.32%
UBAM-Dynamic US Dollar Bd.I USD paying dividend 101.7260 +7.29% +12.04%
UBAM-Dynamic US Dollar Bd.AHC CH... reinvestment 208.6380 +2.88% +1.65%
UBAM-Dynamic US Dollar Bd.AHC US... reinvestment 146.2470 +6.35% +0.11%
UBAM-Dynamic US Dollar Bd.IHC GB... reinvestment 156.3950 +6.97% +10.60%
UBAM-Dynamic US Dollar Bd.UHC US... reinvestment 143.7440 +6.39% +0.23%
UBAM - Dynamic US Dollar Bond ZC... reinvestment 106.4310 - -
UBAM - Dynamic US Dollar Bond UH... reinvestment 96.2580 +3.03% +2.11%
UBAM - Dynamic US Dollar Bond AH... paying dividend 99.2000 +7.24% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 112.8150 +7.49% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 107.5500 +5.65% -
UBAM - Dynamic US Dollar Bond I+... paying dividend 102.7090 +7.26% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 107.6030 +5.68% -
UBAM - Dynamic US Dollar Bond U+... paying dividend 102.9680 +7.58% -
UBAM - Dynamic US Dollar Bond U+... reinvestment 112.6160 +7.45% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 107.2080 +5.53% -
UBAM - Dynamic US Dollar Bond A+... paying dividend 102.7770 +7.33% -
UBAM - Dynamic US Dollar Bond A+... reinvestment 112.3540 +7.38% -
UBAM - Dynamic US Dollar Bond SC... reinvestment 107.3840 +7.23% -
UBAM - Dynamic US Dollar Bond SH... reinvestment 106.3740 +5.62% -
UBAM - Dynamic US Dollar Bond I+... reinvestment 1,044.7130 - -
UBAM-Dynamic US Dollar Bd.IC USD reinvestment 265.3940 +7.29% +12.03%
UBAM-Dynamic US Dollar Bd.IHC EU... reinvestment 104.7470 +5.65% +6.80%
UBAM-Dynamic US Dollar Bd.IHC CH... reinvestment 99.3290 +3.10% +2.36%
UBAM - Dynamic US Dollar Bond AD... paying dividend 133.0580 +7.03% +11.23%
UBAM-Dynamic US Dollar Bd.AHC EU... reinvestment 103.1430 +5.52% +6.40%
UBAM-Dynamic US Dollar Bd.UC USD reinvestment 121.8270 +7.18% +11.74%
UBAM-Dynamic US Dollar Bd.UD USD paying dividend 99.0410 +7.20% +11.74%
UBAM-Dynamic US Dollar Bd.UHC EU... reinvestment 103.8130 +5.57% +6.54%
UBAM - Dynamic US Dollar Bond AC... reinvestment 254.6850 +7.03% +11.23%

Performance

YTD  
+3.77%
6 Months  
+4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.43%
Year