UBAM-Dynamic US Dollar Bd.AHC CHF/ LU0447823757 /
| NAV2024-04-19 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8830CHF | -0.02% | 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 | -0.57 | 0.31 | 0.50 | 0.30 | 0.34 | 0.03 | 0.11 | 0.15 | 0.22 | 0.24 | +2.69% |
| 2024 | 0.41 | 0.49 | 0.26 | 0.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.43% | 0.46% | 0.59% | -% |
| Sharpe ratio | 1.32 | -0.22 | -1.09 | -5.88 | - |
| Best month | +0.49% | +0.49% | +0.50% | +0.67% | - |
| Worst month | +0.15% | +0.15% | +0.03% | -0.86% | - |
| Maximum loss | -0.11% | -0.11% | -0.11% | -3.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic US Dollar Bd.RC USD | reinvestment | 237.7750 | +7.44% | +9.60% | |
| UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 136.5450 | +8.09% | +10.45% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.1280 | +10.84% | +25.08% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.5660 | +10.69% | +24.56% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.1530 | +7.92% | +11.04% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 207.8830 | +3.39% | +1.22% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 142.0150 | +7.19% | -2.94% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 154.8520 | +7.49% | +9.65% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 139.5750 | +7.24% | -2.81% | |
| UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 105.2910 | - | - | |
| UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.9100 | +3.57% | +1.71% | |
| UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.2780 | +8.00% | - | |
| UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.5980 | +8.13% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.6500 | +6.14% | - | |
| UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.6760 | +8.40% | - | |
| UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.7100 | +6.19% | - | |
| UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 108.4860 | +8.22% | - | |
| UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 111.4080 | +8.09% | - | |
| UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 106.3310 | +6.02% | - | |
| UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 108.1930 | +7.97% | - | |
| UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 111.1600 | +8.02% | - | |
| UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 106.2660 | - | - | |
| UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.4880 | - | - | |
| UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,036.3070 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 262.6120 | +7.92% | +11.04% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 103.8710 | +6.14% | +5.95% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 98.9510 | +3.64% | +1.96% | |
| UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 139.9960 | +7.67% | +10.24% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.3010 | +6.01% | +5.56% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.5680 | +7.82% | +10.73% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.3410 | +7.83% | +10.74% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 102.9600 | +6.06% | +5.70% | |
| UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 252.1130 | +7.66% | +10.24% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.39% | ||
| 3 Years | +1.22% | ||
| 5 Years | - | ||
| Since start | +0.95% | ||
| Year | |||
| 2023 | +2.69% | ||
| 2022 | -1.88% | ||
| 2021 | -1.10% | ||
