UBAM Dynamic US Dollar Bd.AH CHF Acc/ LU0447823757 /
| NAV3/21/2023 | Chg.-0.1270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.6230CHF | -0.06% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.05 | -0.23 | -0.02 | -0.01 | -0.11 | -0.14 | -0.09 | -0.05 | -0.08 | -0.26 | -0.11 | -1.10% |
| 2022 | -0.16 | -0.14 | -0.16 | -0.22 | -0.35 | -0.86 | 0.09 | -0.05 | -0.14 | -0.25 | 0.37 | -0.02 | -1.88% |
| 2023 | 0.67 | 0.35 | -0.61 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 0.97% | 0.82% | -% | -% |
| Sharpe ratio | -0.82 | -2.44 | -4.62 | - | - |
| Best month | +0.67% | +0.67% | +0.67% | +0.67% | - |
| Worst month | -0.61% | -0.61% | -0.86% | -0.86% | - |
| Maximum loss | -0.86% | -0.86% | -1.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM Dynamic US Dollar Bd.RC USD... | reinvestment | 220.1100 | +2.10% | +5.21% | |
| UBAM Dynamic US Dollar Bd.IHD GB... | paying dividend | 129.4340 | +2.03% | +5.56% | |
| UBAM Dynamic US Dollar Bd.IC EUR... | reinvestment | 117.8530 | +5.19% | +6.47% | |
| UBAM Dynamic US Dollar Bd.AC EUR... | reinvestment | 117.5190 | +5.04% | +6.03% | |
| UBAM Dynamic US Dollar Bd.I USD ... | paying dividend | 101.4500 | +2.53% | +6.58% | |
| UBAM Dynamic US Dollar Bd.AH CHF... | reinvestment | 200.6230 | -0.87% | - | |
| UBAM Dynamic US Dollar Bd.AH USD... | reinvestment | 129.1430 | -6.06% | - | |
| UBAM Dynamic US Dollar Bd.IH GBP... | reinvestment | 143.3460 | +1.85% | - | |
| UBAM Dynamic US Dollar Bd.UH USD... | reinvestment | 126.8700 | -6.03% | - | |
| UBAM Dynamic US Dollar Bd.IC USD... | reinvestment | 241.9420 | +2.53% | +6.58% | |
| UBAM Dynamic US Dollar Bd.IHC EU... | reinvestment | 97.4530 | +0.28% | +2.45% | |
| UBAM Dynamic US Dollar Bd.IHC CH... | reinvestment | 95.2540 | -0.63% | - | |
| UBAM Dynamic US Dollar Bd.AD USD... | paying dividend | 132.6970 | +2.28% | +5.81% | |
| UBAM Dynamic US Dollar Bd.AHC EU... | reinvestment | 96.1070 | +0.15% | +2.07% | |
| UBAM Dynamic US Dollar Bd.UC USD... | reinvestment | 111.1870 | +2.45% | +6.30% | |
| UBAM Dynamic US Dollar Bd.UD USD... | paying dividend | 98.8770 | +2.44% | +6.28% | |
| UBAM Dynamic US Dollar Bd.UHC EU... | reinvestment | 96.6830 | +0.21% | - | |
| UBAM Dynamic US Dollar Bd.AC USD... | reinvestment | 232.8740 | +2.29% | +5.82% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.57% | ||
| Year | |||
| 2022 | -1.88% | ||
| 2021 | -1.10% | ||