UBAM-Dynamic US Dollar Bd.A+C USD/ LU2446144342 /
| NAV2024-04-25 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3310USD | +0.04% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.43% | 0.45% | -% | -% |
| Sharpe ratio | 11.68 | 10.74 | 9.32 | - | - |
| Best month | +0.86% | +0.86% | +0.88% | - | - |
| Worst month | +0.53% | +0.52% | +0.43% | - | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic US Dollar Bd.RC USD | reinvestment | 238.1170 | +7.51% | +9.76% | |
| UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 136.7430 | +7.56% | +10.61% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.8060 | +10.66% | +25.41% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.2420 | +10.50% | +24.88% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.3160 | +7.99% | +11.20% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0440 | +3.44% | +1.31% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 142.8740 | +8.19% | -1.68% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.0770 | +7.56% | +9.80% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.4200 | +8.23% | -1.56% | |
| UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 105.4540 | - | - | |
| UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.9870 | +3.62% | +1.80% | |
| UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.4200 | +8.07% | - | |
| UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.7710 | +8.20% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.7910 | +6.22% | - | |
| UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.8370 | +7.85% | - | |
| UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.8520 | +6.26% | - | |
| UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 108.6540 | +8.29% | - | |
| UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 111.5810 | +8.16% | - | |
| UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 106.4700 | +6.09% | - | |
| UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 108.3580 | +8.03% | - | |
| UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 111.3310 | +8.09% | - | |
| UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 106.4270 | - | - | |
| UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.6270 | +5.63% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,037.6680 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.0120 | +7.99% | +11.20% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.0080 | +6.21% | +6.10% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0310 | +3.69% | +2.05% | |
| UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 140.2030 | +7.73% | +10.40% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.4340 | +6.08% | +5.71% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.7500 | +7.89% | +10.90% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.4990 | +7.90% | +10.91% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.0940 | +6.13% | +5.85% | |
| UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 252.4880 | +7.73% | +10.40% |
Performance
| YTD | +2.79% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +8.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.33% | ||
| Year | |||
| 2023 | +7.25% | ||
