UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV2024-05-10 | Chg.-0.1260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9440EUR | -0.10% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.56 | 3.51 | 0.11 | 0.09 | 0.78 | 0.34 | 2.61 | 0.08 | -1.03 | - |
| 2019 | 0.17 | 1.08 | 1.69 | 0.51 | 0.77 | -1.89 | 2.54 | 1.29 | 1.23 | -2.05 | 1.60 | -1.59 | +5.35% |
| 2020 | 1.38 | 1.01 | -3.76 | 2.25 | -0.72 | -0.38 | -4.74 | -0.99 | 1.91 | 0.80 | -2.52 | -2.64 | -8.35% |
| 2021 | 1.36 | 0.24 | 3.16 | -2.29 | -1.26 | 2.88 | -0.05 | 0.48 | 1.90 | 0.14 | 2.63 | -0.61 | +8.74% |
| 2022 | 1.01 | -0.30 | 0.96 | 5.37 | -1.70 | 1.75 | 2.81 | 1.66 | 2.72 | -0.87 | -3.30 | -2.95 | +7.03% |
| 2023 | -0.80 | 3.08 | -2.58 | -1.01 | 4.45 | -1.58 | -0.40 | 2.00 | 2.95 | 0.66 | -2.53 | -1.20 | +2.78% |
| 2024 | 2.99 | 1.22 | 0.52 | 1.87 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.68% | 6.49% | 7.63% | 7.05% |
| Sharpe ratio | 2.48 | 0.39 | 0.92 | 0.52 | -0.04 |
| Best month | +2.99% | +2.99% | +4.45% | +5.37% | +5.37% |
| Worst month | -1.20% | -2.53% | -2.53% | -3.30% | -4.74% |
| Maximum loss | -1.78% | -2.93% | -4.25% | -10.35% | -12.15% |
| Outperformance | -3.39% | - | -4.58% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.6650 | +7.39% | +9.96% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.4820 | +7.46% | +10.81% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.5140 | +9.95% | +25.86% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.9440 | +9.79% | +25.32% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.0630 | +7.87% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1700 | +3.32% | +1.36% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.3910 | +6.37% | -3.11% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.4510 | +7.46% | +10.01% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.9310 | +6.41% | -2.99% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.7220 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0510 | +3.50% | +1.85% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1330 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.0580 | +8.07% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0000 | +6.12% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.0590 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.0610 | +6.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2810 | +8.16% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.8650 | +8.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6740 | +5.99% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0980 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.6120 | +7.97% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.6890 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8330 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,039.6450 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.6660 | +7.86% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2110 | +6.12% | +6.27% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1010 | +3.56% | +2.09% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.2270 | +7.61% | +10.61% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6290 | +5.99% | +5.88% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.0450 | +7.76% | +11.10% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4050 | +7.78% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2920 | +6.04% | +6.02% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.0900 | +7.61% | +10.61% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +9.79% | ||
| 3 Years | +25.32% | ||
| 5 Years | +18.86% | ||
| 10 Years | - | ||
| Since start | +33.34% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
