UBAM Dynamic US Dollar Bd.AH USD Acc/ LU0782382088 /
| NAV3/21/2023 | Chg.-0.6210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.1430USD | -0.48% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | -1.45 | 0.42 | 2.56 | -2.66 | 0.58 | -1.02 | -1.99 | 1.65 | -3.63 | 1.98 | -1.04% |
| 2022 | -0.66 | -0.03 | -1.89 | -4.72 | 0.18 | -4.29 | 0.42 | -4.22 | -4.08 | 3.13 | 4.07 | 1.63 | -10.43% |
| 2023 | 3.07 | -1.10 | 0.32 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.85% | 13.92% | 12.36% | -% | -% |
| Sharpe ratio | 0.76 | 1.25 | -0.73 | - | - |
| Best month | +3.07% | +4.07% | +4.07% | +4.07% | - |
| Worst month | -1.10% | -4.08% | -4.72% | -4.72% | - |
| Maximum loss | -3.60% | -3.94% | -17.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.26% | ||
|---|---|---|---|
| 6 Months | +9.62% | ||
| 1 Year | -6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.35% | ||
| Year | |||
| 2022 | -10.43% | ||
| 2021 | -1.04% | ||