UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
| NAV2024-05-29 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7030USD | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 0.13 | 0.12 | 0.36 | -0.10 | 0.04 | 0.12 | 0.31 | - |
| 2006 | 0.25 | 0.13 | 0.26 | 0.35 | 0.48 | 0.20 | 0.40 | 0.62 | 0.42 | 0.54 | 0.62 | 0.16 | +4.52% |
| 2007 | 0.22 | 0.69 | 0.33 | 0.59 | 0.08 | 0.39 | 0.53 | 0.55 | 0.85 | 0.80 | 0.63 | 0.16 | +5.97% |
| 2008 | 0.04 | 0.04 | 0.03 | 0.04 | 0.30 | 0.10 | -0.05 | 0.32 | -1.09 | -0.36 | -0.08 | 0.12 | -0.61% |
| 2009 | 0.19 | 0.03 | 0.28 | 0.59 | 1.13 | 0.70 | 0.42 | 0.12 | 0.24 | 0.23 | 0.01 | 0.07 | +4.09% |
| 2010 | 0.00 | -0.09 | 0.17 | -0.18 | -0.45 | -0.27 | 0.36 | 0.17 | 0.19 | 0.23 | -0.24 | 0.13 | +0.01% |
| 2011 | 0.17 | 0.19 | 0.21 | 0.06 | -0.07 | 0.01 | -0.22 | -0.69 | -0.49 | 0.50 | -0.41 | 0.03 | -0.70% |
| 2012 | 0.81 | 0.56 | 0.43 | -0.01 | -0.02 | 0.18 | 0.36 | 0.30 | 0.40 | 0.18 | 0.15 | 0.08 | +3.48% |
| 2013 | 0.21 | 0.02 | 0.07 | 0.24 | 0.11 | -0.20 | 0.26 | 0.13 | 0.10 | 0.18 | 0.10 | 0.15 | +1.37% |
| 2014 | -0.02 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.05 | -0.07 | -0.10 | -0.18 | +0.23% |
| 2015 | -0.02 | 0.16 | 0.06 | 0.04 | 0.02 | -0.11 | 0.03 | -0.03 | -0.30 | 0.13 | 0.08 | -0.01 | +0.04% |
| 2016 | -0.08 | -0.13 | 0.35 | 0.23 | 0.17 | -0.02 | 0.21 | 0.20 | 0.02 | 0.11 | 0.02 | 0.12 | +1.21% |
| 2017 | 0.14 | 0.17 | 0.14 | 0.11 | 0.15 | 0.15 | 0.20 | 0.05 | 0.17 | 0.22 | 0.06 | 0.12 | +1.70% |
| 2018 | 0.21 | 0.00 | 0.02 | 0.31 | 0.00 | 0.12 | 0.29 | 0.21 | 0.17 | 0.09 | -0.01 | -0.06 | +1.36% |
| 2019 | 0.51 | 0.31 | 0.26 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.21 | 0.23 | 0.16 | 0.22 | +3.12% |
| 2020 | 0.28 | 0.12 | -3.88 | 2.06 | 0.82 | 0.57 | 0.28 | 0.14 | -0.09 | 0.11 | 0.11 | 0.11 | +0.53% |
| 2021 | 0.10 | 0.14 | -0.13 | 0.07 | 0.07 | -0.02 | -0.06 | 0.01 | 0.04 | -0.02 | -0.19 | 0.05 | +0.07% |
| 2022 | -0.08 | -0.11 | 0.01 | -0.10 | -0.19 | -0.71 | 0.26 | 0.24 | 0.07 | 0.00 | 0.73 | 0.53 | +0.65% |
| 2023 | 1.00 | 0.64 | -0.20 | 0.58 | 0.85 | 0.71 | 0.64 | 0.40 | 0.42 | 0.49 | 0.61 | 0.55 | +6.90% |
| 2024 | 0.73 | 0.83 | 0.50 | 0.66 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.41% | 0.41% | 0.43% | 0.59% | 0.83% |
| Sharpe ratio | 10.94 | 10.28 | 8.35 | -0.46 | -1.47 |
| Best month | +0.83% | +0.83% | +0.85% | +1.00% | +2.06% |
| Worst month | +0.50% | +0.50% | +0.40% | -0.71% | -3.88% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.43% | -4.07% |
| Outperformance | -3.10% | - | -4.63% | -1.37% | -17.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5000 | +7.11% | +10.26% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9110 | +7.19% | +11.09% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.3970 | +6.73% | +26.49% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.8180 | +6.58% | +25.95% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4410 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4600 | +3.04% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.2390 | +9.67% | -1.47% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9650 | +7.20% | +10.29% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.7340 | +9.71% | -1.35% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1250 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1690 | +3.19% | +1.94% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4540 | +7.59% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.4870 | +7.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3150 | +5.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4110 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3780 | +5.90% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6710 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.2920 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9810 | +5.73% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.4840 | +7.63% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0340 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.0850 | +7.09% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1430 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.6060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.6510 | +7.59% | +11.70% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5180 | +5.86% | +6.52% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2310 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7030 | +7.33% | +10.90% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9250 | +5.73% | +6.13% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.4910 | +7.48% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7670 | +7.50% | +11.41% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.5910 | +5.77% | +6.27% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0040 | +7.33% | +10.90% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +7.33% | ||
| 3 Years | +10.90% | ||
| 5 Years | +13.51% | ||
| 10 Years | +20.13% | ||
| Since start | +45.36% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | +0.65% | ||
| 2021 | +0.07% | ||
| 2020 | +0.53% | ||
| 2019 | +3.12% | ||
| 2018 | +1.36% | ||
| 2017 | +1.70% | ||
| 2016 | +1.21% | ||
| 2015 | +0.04% | ||
Dividends
| 2024-05-02 | 8.30 USD |
| 2023-04-21 | 3.41 USD |
| 2022-04-22 | 0.39 USD |
| 2021-04-23 | 1.72 USD |
| 2020-04-21 | 3.55 USD |
| 2019-04-23 | 1.79 USD |
| 2018-04-20 | 2.40 USD |
| 2017-04-21 | 1.97 USD |
| 2016-04-25 | 1.79 USD |
| 2015-04-22 | 1.80 USD |
| 2014-04-22 | 1.67 USD |
| 2013-04-19 | 1.62 USD |
| 2012-04-19 | 1.22 USD |
| 2011-04-21 | 0.96 USD |
| 2010-04-22 | 1.34 USD |
| 2009-04-22 | 3.86 USD |
| 2008-04-23 | 6.30 USD |
| 2007-06-14 | 7.25 USD |
| 2006-06-15 | 5.10 USD |
| 2005-06-08 | 2.55 USD |
