UBAM-Dynamic US Dollar Bd.IC EUR/ LU1209509329 /
| NAV2024-05-15 | Chg.-0.3480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.5350EUR | -0.27% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.73 | -2.22 | 0.01 | - |
| 2018 | -3.95 | 2.17 | -1.22 | 2.57 | 3.52 | 0.12 | 0.10 | 0.79 | 0.35 | 2.63 | 0.09 | -1.03 | +6.07% |
| 2019 | 0.19 | 1.09 | 1.69 | 0.53 | 0.78 | -1.89 | 2.55 | 1.31 | 1.24 | -2.04 | 1.61 | -1.58 | +5.50% |
| 2020 | 1.40 | 1.02 | -3.75 | 2.27 | -0.71 | -0.36 | -4.73 | -0.97 | 1.92 | 0.80 | -2.50 | -2.62 | -8.21% |
| 2021 | 1.36 | 0.25 | 3.17 | -2.28 | -1.25 | 2.90 | -0.04 | 0.48 | 1.92 | 0.15 | 2.64 | -0.60 | +8.88% |
| 2022 | 1.02 | -0.29 | 0.97 | 5.38 | -1.68 | 1.76 | 2.82 | 1.67 | 2.74 | -0.86 | -3.29 | -2.94 | +7.18% |
| 2023 | -0.79 | 3.09 | -2.57 | -1.00 | 4.46 | -1.57 | -0.39 | 2.01 | 2.96 | 0.68 | -2.52 | -1.19 | +2.92% |
| 2024 | 3.01 | 1.23 | 0.53 | 1.88 | -1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.43% | 6.48% | 7.63% | 7.05% |
| Sharpe ratio | 1.98 | 0.74 | 0.64 | 0.50 | -0.06 |
| Best month | +3.01% | +3.01% | +4.46% | +5.38% | +5.38% |
| Worst month | -1.25% | -2.52% | -2.52% | -3.29% | -4.73% |
| Maximum loss | -1.77% | -2.88% | -4.23% | -10.29% | -12.03% |
| Outperformance | -3.28% | - | -4.45% | -1.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.8680 | +7.39% | +10.01% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5960 | +7.47% | +10.87% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.5350 | +7.96% | +24.68% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.9670 | +7.81% | +24.16% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1550 | +7.87% | +11.45% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2780 | +3.34% | +1.40% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 145.1430 | +8.51% | -1.81% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5870 | +7.48% | +10.06% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 142.6540 | +8.56% | -1.69% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.8210 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1030 | +3.52% | +1.89% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2180 | +7.87% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1620 | +8.07% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0860 | +6.14% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1510 | +7.76% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1460 | +6.18% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3760 | +8.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9690 | +8.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7580 | +6.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1920 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.7150 | +7.97% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7850 | +6.79% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.9170 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.4540 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.9060 | +7.87% | +11.45% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2950 | +6.14% | +6.33% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1560 | +3.58% | +2.14% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.3420 | +7.61% | +10.65% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.7100 | +6.01% | +5.93% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1530 | +7.76% | +11.15% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4940 | +7.78% | +11.16% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3730 | +6.05% | +6.07% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.3120 | +7.61% | +10.66% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +7.96% | ||
| 3 Years | +24.68% | ||
| 5 Years | +18.35% | ||
| 10 Years | - | ||
| Since start | +31.06% | ||
| Year | |||
| 2023 | +2.92% | ||
| 2022 | +7.18% | ||
| 2021 | +8.88% | ||
| 2020 | -8.21% | ||
| 2019 | +5.50% | ||
| 2018 | +6.07% | ||
