UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
| NAV2024-05-08 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1790USD | +0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
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 | 0.73 | 0.53 | +0.65% |
| 2023 | 1.00 | 0.64 | -0.20 | 0.58 | 0.85 | 0.71 | 0.64 | 0.40 | 0.42 | 0.49 | 0.61 | 0.55 | +6.90% |
| 2024 | 0.73 | 0.83 | 0.50 | 0.66 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.42% | 0.43% | 0.59% | 0.83% |
| Sharpe ratio | 10.98 | 10.39 | 8.82 | -0.67 | -1.56 |
| Best month | +0.83% | +0.83% | +0.85% | +1.00% | +2.06% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.71% | -3.88% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.43% | -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 Bond RC... | reinvestment | 238.5820 | +7.39% | +9.93% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.4380 | +7.46% | +10.77% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.6400 | +10.53% | +25.98% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.0700 | +10.37% | +25.45% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.0260 | +7.87% | +11.37% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2110 | +3.36% | +1.38% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.1910 | +6.15% | -3.24% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.3980 | +7.47% | +9.97% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.7350 | +6.20% | -3.12% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.6820 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0690 | +3.54% | +1.87% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1000 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.0150 | +8.08% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.9770 | +6.13% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.0230 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.0380 | +6.18% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2430 | +8.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.8230 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6510 | +6.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0600 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.5700 | +7.97% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.6500 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8100 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,039.4530 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.5680 | +7.87% | +11.37% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1880 | +6.13% | +6.25% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1200 | +3.60% | +2.11% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.1790 | +7.61% | +10.57% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6080 | +6.00% | +5.86% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.0010 | +7.77% | +11.06% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.3690 | +7.78% | +11.07% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2700 | +6.04% | +5.99% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.0000 | +7.61% | +10.57% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +7.61% | ||
| 3 Years | +10.57% | ||
| 5 Years | +13.19% | ||
| 10 Years | +19.68% | ||
| Since start | +44.79% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | +0.65% | ||
| 2021 | +0.07% | ||
| 2020 | +0.53% | ||
| 2019 | +3.12% | ||
| 2018 | +1.36% | ||
| 2017 | +1.70% | ||
| 2016 | +1.21% | ||
| 2015 | +0.04% | ||
Dividends
| 2024-05-02 | 8.30 USD |
| 2023-04-21 | 3.41 USD |
| 2022-04-22 | 0.39 USD |
| 2021-04-23 | 1.72 USD |
| 2020-04-21 | 3.55 USD |
| 2019-04-23 | 1.79 USD |
| 2018-04-20 | 2.40 USD |
| 2017-04-21 | 1.97 USD |
| 2016-04-25 | 1.79 USD |
| 2015-04-22 | 1.80 USD |
| 2014-04-22 | 1.67 USD |
| 2013-04-19 | 1.62 USD |
| 2012-04-19 | 1.22 USD |
| 2011-04-21 | 0.96 USD |
| 2010-04-22 | 1.34 USD |
| 2009-04-22 | 3.86 USD |
| 2008-04-23 | 6.30 USD |
| 2007-06-14 | 7.25 USD |
| 2006-06-15 | 5.10 USD |
| 2005-06-08 | 2.55 USD |
