UBAM Dynamic US Dollar Bd.IC EUR Acc/  LU1209509329  /

Fonds
NAV10/3/2022 Chg.-0.2700 Type of yield Investment Focus Investment company
125.9730EUR -0.21% 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 -0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.48% 8.49% 7.00% 6.52%
Sharpe ratio 2.08 2.46 1.96 0.44 0.57
Best month +5.38% +5.38% +5.38% +5.38% +5.38%
Worst month -1.68% -1.68% -1.68% -4.73% -4.73%
Maximum loss -3.28% -3.28% -3.28% -12.03% -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 Bd.RC USD... reinvestment 214.8960 -0.95% -0.01%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 126.7070 -0.60% +0.10%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 125.9730 +17.78% +13.35%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 125.6960 +17.60% +12.87%
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 235.7300 -0.53% +1.30%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 96.1010 -1.89% -2.66%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 94.6510 -2.21% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 129.4380 -0.77% +0.57%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 94.8360 -2.01% -3.03%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 108.3720 -0.62% +1.03%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 96.3770 -0.62% +1.03%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 95.3650 -1.98% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 227.1510 -0.77% +0.58%

Performance

YTD  
+14.93%
6 Months  
+11.57%
1 Year  
+17.78%
3 Years  
+13.35%
5 Years  
+27.09%
Since start  
+29.46%
Year
2021  
+8.88%
2020
  -8.21%
2019  
+5.50%
2018  
+6.07%