UBAM Dynamic US Dollar Bd.IH GBP Acc/ LU0782382245 /
| NAV3/21/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.3460GBP | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | -0.13 | 0.08 | 0.06 | 0.01 | -0.06 | 0.01 | 0.06 | -0.01 | -0.13 | -0.02 | +0.01% |
| 2022 | -0.06 | -0.03 | -0.01 | -0.06 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.42% |
| 2023 | 0.92 | 0.58 | -0.40 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.13% | 0.95% | 0.80% | -% | -% |
| Sharpe ratio | 2.17 | 1.07 | -1.32 | - | - |
| Best month | +0.92% | +0.92% | +0.92% | +0.92% | - |
| Worst month | -0.40% | -0.40% | -0.67% | -0.67% | - |
| Maximum loss | -0.84% | -0.84% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +1.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.55% | ||
| Year | |||
| 2022 | +0.42% | ||
| 2021 | +0.01% | ||