UBAM - Dynamic US Dollar Bond I+HC SEK/ LU2683222991 /
| NAV2024-05-30 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.7360SEK | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.39 | 0.49 | 0.43 | - |
| 2024 | 0.64 | 0.73 | 0.45 | 0.55 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.42% | -% | -% | -% |
| Sharpe ratio | 7.80 | 7.01 | - | - | - |
| Best month | +0.73% | +0.73% | +0.73% | - | - |
| Worst month | +0.43% | +0.43% | +0.39% | - | - |
| Maximum loss | -0.07% | -0.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.5430 | +7.13% | +10.28% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.9330 | +7.21% | +11.11% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.1020 | +6.48% | +26.20% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.5240 | +6.33% | +25.66% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.4600 | +7.61% | +11.72% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.4490 | +3.03% | +1.48% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.5510 | +9.90% | -1.26% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.9920 | +7.21% | +10.30% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.0410 | +9.95% | -1.14% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.1460 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1640 | +3.19% | +1.93% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4700 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.5100 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.3310 | +5.87% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.4290 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.3940 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.6910 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.3140 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.9950 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5040 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.0560 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1060 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.1580 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,042.7360 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.7020 | +7.61% | +11.73% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.5330 | +5.87% | +6.54% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2270 | +3.26% | +2.19% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.7280 | +7.35% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.9390 | +5.74% | +6.14% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.5140 | +7.51% | +11.43% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.7860 | +7.52% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6060 | +5.79% | +6.28% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.0510 | +7.35% | +10.92% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.27% | ||
| Year | |||
