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