UBAM Dynamic US Dollar Bd.IHD GBP Dis/  LU0573557518  /

Fonds
NAV11/23/2022 Chg.+0.0320 Type of yield Investment Focus Investment company
127.3080GBP +0.03% paying dividend Bonds Worldwide UBP AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 0.54 -0.36 0.07 -
2012 0.86 0.59 0.47 0.03 -0.01 0.21 0.40 0.32 0.42 0.22 0.17 0.11 +3.85%
2013 0.24 0.05 0.11 0.25 0.16 -0.17 0.30 0.15 0.13 0.25 0.14 0.19 +1.80%
2014 0.02 0.21 0.15 0.95 0.09 0.07 0.06 0.12 0.10 0.09 -0.03 -0.14 +1.69%
2015 0.03 0.19 0.11 0.76 0.05 -0.08 0.05 0.01 -0.27 0.18 0.11 0.00 +1.15%
2016 -0.08 -0.10 0.34 0.24 0.18 -0.04 0.22 0.15 -0.05 0.07 -0.05 0.05 +0.96%
2017 0.08 0.10 0.08 0.08 0.05 0.09 0.13 -0.08 0.07 0.13 -0.02 0.02 +0.73%
2018 0.15 -0.12 -0.10 0.21 -0.18 -0.03 0.19 0.06 0.07 -0.02 -0.17 -0.21 -0.16%
2019 0.36 0.19 0.12 0.19 0.02 0.12 0.10 0.06 0.11 0.11 0.11 0.11 +1.60%
2020 0.21 0.03 -4.04 1.98 0.82 0.59 0.28 0.13 -0.09 0.12 0.11 0.08 +0.11%
2021 0.09 0.14 -0.13 0.08 0.07 0.01 -0.05 0.01 0.05 0.00 -0.14 -0.02 +0.10%
2022 -0.05 -0.03 -0.01 0.11 -0.19 -0.67 0.23 0.17 0.00 0.00 0.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.67% 0.62% 0.96% 0.77%
Sharpe ratio -2.82 -2.16 -3.05 -1.84 -2.03
Best month +0.49% +0.49% +0.49% +1.98% +1.98%
Worst month -0.67% -0.67% -0.67% -4.04% -4.04%
Maximum loss -1.00% -0.72% -1.00% -4.28% -4.28%
Outperformance -5.15% - -4.57% -5.97% -45.08%
 
All quotes in GBP

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  
+0.05%
6 Months  
+0.23%
1 Year
  -0.01%
3 Years  
+0.36%
5 Years  
+1.72%
Since start  
+12.46%
Year
2021  
+0.10%
2020  
+0.11%
2019  
+1.60%
2018
  -0.16%
2017  
+0.73%
2016  
+0.96%
2015  
+1.15%
2014  
+1.69%
2013  
+1.80%
 

Dividends

4/22/2022 1.00 GBP
4/23/2021 1.27 GBP
4/21/2020 1.44 GBP
4/23/2019 0.40 GBP
4/20/2018 0.39 GBP
4/21/2017 2.13 GBP
4/25/2016 1.96 GBP
4/22/2015 2.66 GBP
4/22/2014 2.73 GBP
4/19/2013 1.57 GBP
4/19/2012 1.19 GBP