UBAM - Dynamic US Dollar Bond I+HC SEK/ LU2683222991 /
| NAV2024-04-30 | Chg.+0.2061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,038.2750SEK | +0.02% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.39 | 0.49 | 0.43 | - |
| 2024 | 0.64 | 0.73 | 0.45 | 0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.43% | -% | -% | -% |
| Sharpe ratio | 8.30 | 7.02 | - | - | - |
| Best month | +0.73% | +0.73% | +0.73% | - | - |
| Worst month | +0.43% | +0.39% | +0.39% | - | - |
| Maximum loss | -0.07% | -0.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.2710 | +7.37% | +9.79% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 136.8390 | +7.43% | +10.65% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.1440 | +10.74% | +25.22% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.5760 | +10.58% | +24.70% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.3920 | +7.84% | +11.23% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0950 | +3.34% | +1.32% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.3240 | +7.80% | -1.08% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.1850 | +7.43% | +9.83% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.8640 | +7.85% | -0.95% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.5300 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0130 | +3.52% | +1.81% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.4870 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.8530 | +8.05% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.8530 | +6.10% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 107.9150 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 106.9130 | +6.14% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 108.7330 | +8.14% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.6620 | +8.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.5290 | +5.97% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 108.4360 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.4110 | +7.94% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.5010 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.6880 | +5.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,038.2750 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.1980 | +7.84% | +11.23% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.0680 | +6.09% | +6.13% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0590 | +3.58% | +2.05% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 140.2980 | +7.59% | +10.43% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.4920 | +5.96% | +5.74% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.8340 | +7.74% | +10.93% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.5710 | +7.76% | +10.94% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.1530 | +6.01% | +5.87% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.6580 | +7.59% | +10.43% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.83% | ||
| Year | |||
