UBAM Dynamic US Dollar Bd.IHC CHF Acc/  LU0447823914  /

Fonds
NAV1/30/2023 Chg.+0.0680 Type of yield Investment Focus Investment company
95.4470CHF +0.07% reinvestment Bonds Worldwide UBP AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.07 -0.22 0.01 0.00 -0.07 -0.12 -0.07 -0.03 -0.06 -0.24 -0.09 -0.86%
2022 -0.13 -0.13 -0.14 -0.20 -0.33 -0.84 0.11 -0.03 -0.13 -0.23 0.39 0.01 -1.64%
2023 0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.37% 0.60% 0.65% -% -%
Sharpe ratio 18.55 -1.87 -5.12 - -
Best month +0.66% +0.66% +0.66% - -
Worst month +0.01% -0.23% -0.84% - -
Maximum loss -0.02% -0.62% -2.07% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM Dynamic US Dollar Bd.RC USD... reinvestment 219.5570 +1.52% +1.36%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 129.1500 +1.55% +1.50%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 116.4060 +5.13% +4.23%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 116.0980 +4.97% +3.80%
UBAM Dynamic US Dollar Bd.I USD ... paying dividend 101.1350 +1.94% -1.66%
UBAM Dynamic US Dollar Bd.AH CHF... reinvestment 201.0990 -1.09% -
UBAM Dynamic US Dollar Bd.AH USD... reinvestment 130.8450 -6.58% -
UBAM Dynamic US Dollar Bd.IH GBP... reinvestment 143.0320 +1.37% -
UBAM Dynamic US Dollar Bd.UH USD... reinvestment 128.5350 -6.55% -
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 241.1900 +1.94% +2.68%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 97.4470 -0.11% -1.40%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 95.4470 -0.85% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 132.3320 +1.70% +1.94%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 96.1250 -0.22% -1.76%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 110.8500 +1.85% +2.40%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 98.5820 +1.85% +2.40%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 96.6860 -0.17% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 232.2270 +1.70% +1.95%

Performance

YTD  
+0.66%
6 Months  
+0.68%
1 Year
  -0.85%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.84%
Year
2022
  -1.64%
2021
  -0.86%