UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
NAV2024-05-13 | Chg.+0.0710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5530GBP | +0.05% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | 0.07 | - |
2012 | 0.86 | 0.59 | 0.47 | 0.03 | -0.01 | 0.21 | 0.40 | 0.32 | 0.42 | 0.22 | 0.17 | 0.11 | +3.85% |
2013 | 0.24 | 0.05 | 0.11 | 0.25 | 0.16 | -0.17 | 0.30 | 0.15 | 0.13 | 0.25 | 0.14 | 0.19 | +1.80% |
2014 | 0.02 | 0.21 | 0.15 | 0.95 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.09 | -0.03 | -0.14 | +1.69% |
2015 | 0.03 | 0.19 | 0.11 | 0.76 | 0.05 | -0.08 | 0.05 | 0.01 | -0.27 | 0.18 | 0.11 | 0.00 | +1.15% |
2016 | -0.08 | -0.10 | 0.34 | 0.24 | 0.18 | -0.04 | 0.22 | 0.15 | -0.05 | 0.07 | -0.05 | 0.05 | +0.96% |
2017 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | -0.08 | 0.07 | 0.13 | -0.02 | 0.02 | +0.73% |
2018 | 0.15 | -0.12 | -0.10 | 0.21 | -0.18 | -0.03 | 0.19 | 0.06 | 0.07 | -0.02 | -0.17 | -0.21 | -0.16% |
2019 | 0.36 | 0.19 | 0.12 | 0.19 | 0.02 | 0.12 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | +1.60% |
2020 | 0.21 | 0.03 | -4.04 | 1.98 | 0.82 | 0.59 | 0.28 | 0.13 | -0.09 | 0.12 | 0.11 | 0.08 | +0.11% |
2021 | 0.09 | 0.14 | -0.13 | 0.08 | 0.07 | 0.01 | -0.05 | 0.01 | 0.05 | 0.00 | -0.14 | -0.02 | +0.10% |
2022 | -0.05 | -0.03 | -0.01 | 0.11 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.60% |
2023 | 0.92 | 0.58 | -0.23 | 1.11 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +7.12% |
2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.43% | 0.44% | 0.68% | 0.88% |
Sharpe ratio | 10.69 | 10.19 | 8.23 | -0.49 | -1.75 |
Best month | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
Worst month | +0.23% | +0.23% | +0.23% | -0.67% | -4.04% |
Maximum loss | -0.04% | -0.04% | -0.04% | -1.09% | -4.28% |
Outperformance | -5.15% | - | -4.57% | -5.97% | -45.08% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.7900 | +7.35% | +9.98% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5530 | +7.44% | +10.85% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1160 | +8.45% | +25.14% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5460 | +8.30% | +24.62% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1200 | +7.83% | +11.42% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2570 | +3.33% | +1.40% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 144.1030 | +7.74% | -2.29% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5360 | +7.44% | +10.04% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.6310 | +7.78% | -2.18% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.7830 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0920 | +3.51% | +1.88% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1860 | +7.83% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1220 | +8.04% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0570 | +6.11% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1160 | +7.73% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1160 | +6.15% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3400 | +8.13% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9290 | +7.99% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7300 | +5.99% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1560 | +7.87% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.6750 | +7.93% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7480 | +6.75% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8890 | +5.89% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.1930 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.8140 | +7.83% | +11.42% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2670 | +6.11% | +6.31% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1450 | +3.57% | +2.13% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.2980 | +7.58% | +10.63% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6830 | +5.98% | +5.91% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1120 | +7.73% | +11.12% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4600 | +7.74% | +11.13% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3460 | +6.03% | +6.05% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.2270 | +7.57% | +10.62% |
Performance
YTD | +2.98% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +7.44% | ||
3 Years | +10.85% | ||
5 Years | +12.02% | ||
10 Years | +16.39% | ||
Since start | +24.76% | ||
Year | |||
2023 | +7.12% | ||
2022 | +0.60% | ||
2021 | +0.10% | ||
2020 | +0.11% | ||
2019 | +1.60% | ||
2018 | -0.16% | ||
2017 | +0.73% | ||
2016 | +0.96% | ||
2015 | +1.15% |
Dividends
2024-05-02 | 7.58 GBP |
2023-04-21 | 3.78 GBP |
2022-04-22 | 1.00 GBP |
2021-04-23 | 1.27 GBP |
2020-04-21 | 1.44 GBP |
2019-04-23 | 0.40 GBP |
2018-04-20 | 0.39 GBP |
2017-04-21 | 2.13 GBP |
2016-04-25 | 1.96 GBP |
2015-04-22 | 2.66 GBP |
2014-04-22 | 2.73 GBP |
2013-04-19 | 1.57 GBP |
2012-04-19 | 1.19 GBP |