UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
| NAV2024-05-03 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.3210GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | 0.07 | - |
| 2012 | 0.86 | 0.59 | 0.47 | 0.03 | -0.01 | 0.21 | 0.40 | 0.32 | 0.42 | 0.22 | 0.17 | 0.11 | +3.85% |
| 2013 | 0.24 | 0.05 | 0.11 | 0.25 | 0.16 | -0.17 | 0.30 | 0.15 | 0.13 | 0.25 | 0.14 | 0.19 | +1.80% |
| 2014 | 0.02 | 0.21 | 0.15 | 0.95 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.09 | -0.03 | -0.14 | +1.69% |
| 2015 | 0.03 | 0.19 | 0.11 | 0.76 | 0.05 | -0.08 | 0.05 | 0.01 | -0.27 | 0.18 | 0.11 | 0.00 | +1.15% |
| 2016 | -0.08 | -0.10 | 0.34 | 0.24 | 0.18 | -0.04 | 0.22 | 0.15 | -0.05 | 0.07 | -0.05 | 0.05 | +0.96% |
| 2017 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | -0.08 | 0.07 | 0.13 | -0.02 | 0.02 | +0.73% |
| 2018 | 0.15 | -0.12 | -0.10 | 0.21 | -0.18 | -0.03 | 0.19 | 0.06 | 0.07 | -0.02 | -0.17 | -0.21 | -0.16% |
| 2019 | 0.36 | 0.19 | 0.12 | 0.19 | 0.02 | 0.12 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | +1.60% |
| 2020 | 0.21 | 0.03 | -4.04 | 1.98 | 0.82 | 0.59 | 0.28 | 0.13 | -0.09 | 0.12 | 0.11 | 0.08 | +0.11% |
| 2021 | 0.09 | 0.14 | -0.13 | 0.08 | 0.07 | 0.01 | -0.05 | 0.01 | 0.05 | 0.00 | -0.14 | -0.02 | +0.10% |
| 2022 | -0.05 | -0.03 | -0.01 | 0.11 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.60% |
| 2023 | 0.92 | 0.58 | -0.23 | 1.11 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +7.12% |
| 2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.43% | 0.44% | 0.68% | 0.88% |
| Sharpe ratio | 10.66 | 9.63 | 8.02 | -0.59 | -1.82 |
| Best month | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
| Worst month | +0.05% | +0.05% | +0.05% | -0.67% | -4.04% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.09% | -4.28% |
| Outperformance | -5.15% | - | -4.57% | -5.97% | -45.08% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.3780 | +7.36% | +9.85% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.3210 | +7.42% | +10.71% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.3070 | +10.70% | +24.80% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.7410 | +10.54% | +24.27% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 100.9330 | +7.84% | +11.29% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.0820 | +3.29% | +1.32% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.6800 | +7.39% | -1.41% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.2580 | +7.42% | +9.90% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 141.2140 | +7.44% | -1.28% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.5830 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0080 | +3.47% | +1.81% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0120 | +7.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 111.9090 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.8880 | +6.08% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 101.9270 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 106.9480 | +6.12% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.1470 | +8.14% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.7180 | +8.00% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.5630 | +5.95% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 101.9650 | +7.88% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.4660 | +7.94% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.5530 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.7220 | +5.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,038.5601 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.3260 | +7.84% | +11.29% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1020 | +6.08% | +6.17% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0550 | +3.53% | +2.06% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.0620 | +7.58% | +10.50% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.5240 | +5.95% | +5.78% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.8920 | +7.74% | +10.99% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.2800 | +7.75% | +11.00% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.1850 | +5.99% | +5.92% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 252.7760 | +7.58% | +10.49% |
Performance
| YTD | +2.80% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +7.42% | ||
| 3 Years | +10.71% | ||
| 5 Years | +11.84% | ||
| Since start | +24.54% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | +0.60% | ||
| 2021 | +0.10% | ||
| 2020 | +0.11% | ||
| 2019 | +1.60% | ||
| 2018 | -0.16% | ||
| 2017 | +0.73% | ||
| 2016 | +0.96% | ||
| 2015 | +1.15% | ||
Dividends
| 2024-05-02 | 7.58 GBP |
| 2023-04-21 | 3.78 GBP |
| 2022-04-22 | 1.00 GBP |
| 2021-04-23 | 1.27 GBP |
| 2020-04-21 | 1.44 GBP |
| 2019-04-23 | 0.40 GBP |
| 2018-04-20 | 0.39 GBP |
| 2017-04-21 | 2.13 GBP |
| 2016-04-25 | 1.96 GBP |
| 2015-04-22 | 2.66 GBP |
| 2014-04-22 | 2.73 GBP |
| 2013-04-19 | 1.57 GBP |
| 2012-04-19 | 1.19 GBP |
