UBAM Dynamic US Dollar Bd.IHC EUR Acc/  LU0192062460  /

Fonds
NAV11/23/2022 Chg.+0.0150 Type of yield Investment Focus Investment company
96.3270EUR +0.02% reinvestment Bonds Worldwide UBP AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.09 -0.27 -0.09 0.08 -0.04 -0.02 -0.14 -0.30 -0.31 -
2019 0.23 0.08 0.02 0.09 -0.09 0.04 -0.01 -0.04 -0.01 0.00 0.00 0.00 +0.31%
2020 0.08 -0.06 -4.15 1.92 0.77 0.53 0.24 0.08 -0.14 0.07 0.07 0.03 -0.67%
2021 0.04 0.09 -0.18 0.02 0.03 -0.03 -0.10 -0.02 0.01 -0.04 -0.20 -0.06 -0.45%
2022 -0.10 -0.10 -0.11 -0.16 -0.31 -0.79 0.08 0.02 -0.12 -0.16 0.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.63% 0.65% 0.60% 0.96% -%
Sharpe ratio -5.47 -4.76 -5.64 -2.84 -
Best month +0.39% +0.39% +0.39% +1.92% +1.92%
Worst month -0.79% -0.79% -0.79% -4.15% -4.15%
Maximum loss -1.88% -1.12% -1.98% -4.40% -
Outperformance -0.05% - -1.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM Dynamic US Dollar Bd.RC USD... reinvestment 216.1040 -0.20% +0.23%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 127.3080 -0.01% +0.36%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 119.9540 +8.81% +7.78%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 119.6670 +8.65% +7.32%
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 237.2010 +0.22% +1.53%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 96.3270 -1.48% -2.46%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 94.7350 -1.87% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 130.2020 -0.02% +0.81%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 95.0420 -1.59% -2.83%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 109.0350 +0.12% +1.26%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 96.9680 +0.13% +1.26%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 95.5790 -1.60% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 228.4880 -0.02% +0.81%

Performance

YTD
  -1.35%
6 Months
  -0.60%
1 Year
  -1.48%
3 Years
  -2.46%
5 Years     -
Since start
  -3.24%
Year
2021
  -0.45%
2020
  -0.67%
2019  
+0.31%