UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV2024-04-24 | Chg.+0.1660 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4850EUR | +0.13% | 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 | -0.87 | -3.30 | -2.95 | +7.03% |
| 2023 | -0.80 | 3.08 | -2.58 | -1.01 | 4.45 | -1.58 | -0.40 | 2.00 | 2.95 | 0.66 | -2.53 | -1.20 | +2.78% |
| 2024 | 2.99 | 1.22 | 0.52 | 1.80 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.87% | 6.58% | 7.65% | 7.04% |
| Sharpe ratio | 3.15 | 0.37 | 1.11 | 0.51 | -0.05 |
| Best month | +2.99% | +2.99% | +4.45% | +5.37% | +5.37% |
| Worst month | -1.20% | -2.53% | -2.53% | -3.30% | -4.74% |
| Maximum loss | -1.78% | -3.87% | -4.25% | -10.35% | -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 | 238.0280 | +7.43% | +9.72% | |
| UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 136.6930 | +7.48% | +10.57% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.0490 | +11.35% | +25.64% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.4850 | +11.19% | +25.12% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.2730 | +7.91% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0550 | +3.41% | +1.32% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 142.1640 | +7.07% | -2.17% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.0200 | +7.48% | +9.76% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 139.7220 | +7.11% | -2.05% | |
| UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 105.4110 | - | - | |
| UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.9920 | +3.59% | +1.81% | |
| UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.3840 | +7.99% | - | |
| UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.7260 | +8.11% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.7640 | +6.15% | - | |
| UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.7960 | +7.77% | - | |
| UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.8230 | +6.19% | - | |
| UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 108.6100 | +8.20% | - | |
| UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 111.5360 | +8.07% | - | |
| UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 106.4420 | +6.02% | - | |
| UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 108.3150 | +7.95% | - | |
| UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 111.2860 | +8.01% | - | |
| UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 106.3840 | - | - | |
| UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.6000 | +5.60% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,037.4150 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 262.9070 | +7.91% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 103.9810 | +6.15% | +6.07% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0360 | +3.65% | +2.06% | |
| UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 140.1480 | +7.65% | +10.36% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.4080 | +6.01% | +5.68% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.7020 | +7.80% | +10.86% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.4570 | +7.82% | +10.86% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.0680 | +6.06% | +5.82% | |
| UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 252.3890 | +7.65% | +10.36% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +11.19% | ||
| 3 Years | +25.12% | ||
| 5 Years | +19.08% | ||
| Since start | +33.91% | ||
| Year | |||
| 2023 | +2.78% | ||
| 2022 | +7.03% | ||
| 2021 | +8.74% | ||
| 2020 | -8.35% | ||
| 2019 | +5.35% | ||
