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UBAM Dynamic US Dollar Bd.AC USD Acc/  LU0029761532  /

Fonds
NAV1/31/2023 Chg.+0.0920 Type of yield Investment Focus Investment company
232.3190USD +0.04% reinvestment Bonds Worldwide UBP AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 0.87 -0.32 0.12 0.40 1.01 0.06 0.74 0.96 0.85 1.21 0.81 1.57 -
1992 -0.37 0.11 -0.26 0.27 0.77 1.41 1.11 0.46 0.18 -0.36 -0.22 0.54 -
1993 0.56 0.36 0.85 0.19 0.44 0.37 0.91 0.60 0.06 0.50 0.09 0.71 -
1994 0.58 -1.19 -3.76 1.11 0.22 0.27 0.23 0.27 0.29 0.36 0.37 - -
1995 0.97 0.52 0.48 0.51 1.10 0.21 0.47 0.47 0.41 0.51 0.60 0.49 -
1996 0.66 0.01 0.27 0.38 0.34 0.35 0.46 0.53 0.49 0.78 0.37 0.18 -
1997 0.46 0.26 0.26 0.32 0.44 0.42 0.60 0.28 0.44 0.30 0.31 0.51 +4.71%
1998 0.53 0.25 0.42 0.39 0.46 0.47 0.42 0.60 0.56 0.27 0.01 0.42 +4.91%
1999 0.37 -0.08 0.60 0.48 0.12 0.27 0.24 0.25 0.59 0.21 0.36 0.43 +3.91%
2000 0.37 0.21 0.67 -0.03 0.35 0.70 0.08 0.47 0.50 0.51 0.54 1.28 +5.81%
2001 0.73 0.63 0.34 0.67 0.29 0.39 0.05 0.45 0.46 0.48 0.17 0.16 +4.93%
2002 -0.07 0.11 -0.29 0.53 0.41 0.26 0.60 0.19 0.46 -0.02 -0.05 0.48 +2.64%
2003 -0.01 0.45 0.28 0.08 0.68 0.02 -0.58 -0.21 0.21 -0.13 -0.06 0.08 +0.83%
2004 -0.05 0.27 0.19 -0.58 -0.09 0.01 -0.12 -0.02 0.27 0.34 0.20 0.29 +0.71%
2005 -0.07 0.08 -0.07 0.42 -0.05 0.13 0.13 0.36 -0.10 0.05 0.12 0.31 +1.30%
2006 0.26 0.12 0.27 0.35 0.48 0.21 0.40 0.62 0.42 0.54 0.61 0.16 +4.52%
2007 0.23 0.69 0.33 0.59 0.09 0.39 0.52 0.55 0.85 0.80 0.62 0.16 +5.97%
2008 0.05 0.05 0.03 0.05 0.30 0.10 -0.06 0.33 -1.09 -0.36 -0.09 0.12 -0.60%
2009 0.20 0.03 0.28 0.59 1.15 0.69 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 0.12 +0.01%
2011 0.17 0.19 0.21 0.05 -0.06 0.01 -0.22 -0.69 -0.49 0.51 -0.42 0.03 -0.70%
2012 0.81 0.56 0.44 -0.01 -0.02 0.18 0.36 0.30 0.40 0.19 0.15 0.09 +3.48%
2013 0.20 0.02 0.08 0.24 0.11 -0.21 0.26 0.12 0.10 0.18 0.10 0.15 +1.36%
2014 -0.02 0.17 0.11 0.08 0.05 0.03 0.02 0.09 0.05 -0.08 -0.09 -0.18 +0.23%
2015 -0.02 0.16 0.06 0.04 0.02 -0.12 0.03 -0.03 -0.30 0.13 0.08 0.00 +0.04%
2016 -0.09 -0.12 0.35 0.24 0.16 -0.01 0.22 0.19 0.02 0.11 0.02 0.12 +1.21%
2017 0.14 0.18 0.14 0.11 0.15 0.15 0.20 0.04 0.18 0.21 0.06 0.12 +1.70%
2018 0.21 0.00 0.02 0.31 0.00 0.12 0.29 0.21 0.16 0.09 -0.01 -0.06 +1.35%
2019 0.51 0.31 0.26 0.32 0.19 0.25 0.24 0.17 0.21 0.23 0.16 0.23 +3.12%
2020 0.28 0.11 -3.88 2.07 0.81 0.58 0.29 0.13 -0.09 0.11 0.11 0.11 +0.53%
2021 0.10 0.14 -0.13 0.07 0.08 -0.02 -0.07 0.01 0.04 -0.02 -0.18 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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.57% 0.66% 0.98% 0.77%
Sharpe ratio 40.82 4.72 -1.17 -1.91 -1.58
Best month +1.00% +1.00% +1.00% +2.07% +2.07%
Worst month +0.53% 0.00% -0.71% -3.88% -3.88%
Maximum loss 0.00% -0.41% -1.24% -4.07% -4.07%
Outperformance -3.10% - -4.63% -1.36% -17.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM Dynamic US Dollar Bd.RC USD... reinvestment 219.6430 +1.55% +1.39%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 129.1990 +1.59% +1.54%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 116.5600 +5.27% +4.80%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 116.2510 +5.11% +4.37%
UBAM Dynamic US Dollar Bd.I USD ... paying dividend 101.1760 +1.98% -1.63%
UBAM Dynamic US Dollar Bd.AH CHF... reinvestment 201.1550 -1.06% -
UBAM Dynamic US Dollar Bd.AH USD... reinvestment 130.1590 -7.07% -
UBAM Dynamic US Dollar Bd.IH GBP... reinvestment 143.0870 +1.41% -
UBAM Dynamic US Dollar Bd.UH USD... reinvestment 127.8590 -7.04% -
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 241.2870 +1.99% +2.71%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 97.4790 -0.07% -1.37%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 95.4740 -0.83% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 132.3850 +1.74% +1.97%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 96.1560 -0.19% -1.74%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 110.8940 +1.89% +2.43%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 98.6210 +1.89% +2.43%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 96.7170 -0.14% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 232.3190 +1.74% +1.97%

Performance

YTD  
+1.00%
6 Months  
+2.58%
1 Year  
+1.74%
3 Years  
+1.97%
5 Years  
+6.65%
10 Years  
+11.58%
Since start  
+132.32%
Year
2022  
+0.65%
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.35%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%
2014  
+0.23%