UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
| NAV2024-05-29 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.9110GBP | +0.04% | 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 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.44% | 0.68% | 0.88% |
| Sharpe ratio | 10.39 | 9.74 | 7.79 | -0.32 | -1.64 |
| Best month | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
| Worst month | +0.50% | +0.50% | +0.39% | -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 | 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 | +3.27% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +7.19% | ||
| 3 Years | +11.09% | ||
| 5 Years | +12.33% | ||
| 10 Years | +16.68% | ||
| Since start | +25.10% | ||
| 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 |
