UBAM Dynamic US Dollar Bd.AC EUR Acc/  LU1209509089  /

Fonds
NAV10/3/2022 Chg.-0.2710 Type of yield Investment Focus Investment company
125.6960EUR -0.22% 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 -0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.48% 8.49% 7.00% -%
Sharpe ratio 2.06 2.44 1.94 0.42 -
Best month +5.37% +5.37% +5.37% +5.37% +5.37%
Worst month -1.70% -1.70% -1.70% -4.74% -4.74%
Maximum loss -3.29% -3.29% -3.29% -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 Bd.RC USD... reinvestment 214.8960 -0.95% -0.01%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 126.7070 -0.60% +0.10%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 125.9730 +17.78% +13.35%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 125.6960 +17.60% +12.87%
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 235.7300 -0.53% +1.30%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 96.1010 -1.89% -2.66%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 94.6510 -2.21% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 129.4380 -0.77% +0.57%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 94.8360 -2.01% -3.03%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 108.3720 -0.62% +1.03%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 96.3770 -0.62% +1.03%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 95.3650 -1.98% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 227.1510 -0.77% +0.58%

Performance

YTD  
+14.80%
6 Months  
+11.48%
1 Year  
+17.60%
3 Years  
+12.87%
5 Years     -
Since start  
+31.00%
Year
2021  
+8.74%
2020
  -8.35%
2019  
+5.35%