UBAM Dynamic US Dollar Bd.AD USD Dis/  LU0103636329  /

Fonds
NAV11/23/2022 Chg.+0.0680 Type of yield Investment Focus Investment company
130.2020USD +0.05% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - 0.13 0.12 0.36 -0.10 0.04 0.12 0.31 -
2006 0.25 0.13 0.26 0.35 0.48 0.20 0.40 0.62 0.42 0.54 0.62 0.16 +4.52%
2007 0.22 0.69 0.33 0.59 0.08 0.39 0.53 0.55 0.85 0.80 0.63 0.16 +5.97%
2008 0.04 0.04 0.03 0.04 0.30 0.10 -0.05 0.32 -1.09 -0.36 -0.08 0.12 -0.61%
2009 0.19 0.03 0.28 0.59 1.13 0.70 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 0.13 +0.01%
2011 0.17 0.19 0.21 0.06 -0.07 0.01 -0.22 -0.69 -0.49 0.50 -0.41 0.03 -0.70%
2012 0.81 0.56 0.43 -0.01 -0.02 0.18 0.36 0.30 0.40 0.18 0.15 0.08 +3.48%
2013 0.21 0.02 0.07 0.24 0.11 -0.20 0.26 0.13 0.10 0.18 0.10 0.15 +1.37%
2014 -0.02 0.17 0.11 0.08 0.05 0.03 0.02 0.08 0.05 -0.07 -0.10 -0.18 +0.23%
2015 -0.02 0.16 0.06 0.04 0.02 -0.11 0.03 -0.03 -0.30 0.13 0.08 -0.01 +0.04%
2016 -0.08 -0.13 0.35 0.23 0.17 -0.02 0.21 0.20 0.02 0.11 0.02 0.12 +1.21%
2017 0.14 0.17 0.14 0.11 0.15 0.15 0.20 0.05 0.17 0.22 0.06 0.12 +1.70%
2018 0.21 0.00 0.02 0.31 0.00 0.12 0.29 0.21 0.17 0.09 -0.01 -0.06 +1.36%
2019 0.51 0.31 0.26 0.31 0.19 0.25 0.24 0.18 0.21 0.23 0.16 0.22 +3.12%
2020 0.28 0.12 -3.88 2.06 0.82 0.57 0.28 0.14 -0.09 0.11 0.11 0.11 +0.53%
2021 0.10 0.14 -0.13 0.07 0.07 -0.02 -0.06 0.01 0.04 -0.02 -0.19 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 0.58 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.66% 0.61% 0.96% 0.76%
Sharpe ratio -3.00 -1.48 -3.15 -1.69 -1.14
Best month +0.58% +0.58% +0.58% +2.06% +2.06%
Worst month -0.71% -0.71% -0.71% -3.88% -3.88%
Maximum loss -1.24% -0.75% -1.24% -4.07% -4.07%
Outperformance -3.10% - -4.63% -1.37% -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 216.1040 -0.20% +0.23%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 127.3080 -0.01% +0.36%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 119.9540 +8.81% +7.78%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 119.6670 +8.65% +7.32%
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 237.2010 +0.22% +1.53%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 96.3270 -1.48% -2.46%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 94.7350 -1.87% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 130.2020 -0.02% +0.81%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 95.0420 -1.59% -2.83%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 109.0350 +0.12% +1.26%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 96.9680 +0.13% +1.26%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 95.5790 -1.60% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 228.4880 -0.02% +0.81%

Performance

YTD
  -0.02%
6 Months  
+0.46%
1 Year
  -0.02%
3 Years  
+0.81%
5 Years  
+5.26%
Since start  
+30.76%
Year
2021  
+0.07%
2020  
+0.53%
2019  
+3.12%
2018  
+1.36%
2017  
+1.70%
2016  
+1.21%
2015  
+0.04%
2014  
+0.23%
2013  
+1.37%
 

Dividends

4/22/2022 0.39 USD
4/23/2021 1.72 USD
4/21/2020 3.55 USD
4/23/2019 1.79 USD
4/20/2018 2.40 USD
4/21/2017 1.97 USD
4/25/2016 1.79 USD
4/22/2015 1.80 USD
4/22/2014 1.67 USD
4/19/2013 1.62 USD
4/19/2012 1.22 USD
4/21/2011 0.96 USD
4/22/2010 1.34 USD
4/22/2009 3.86 USD
4/23/2008 6.30 USD
6/14/2007 7.25 USD
6/15/2006 5.10 USD
6/8/2005 2.55 USD