UBAM Dynamic US Dollar Bd.UC USD Acc/  LU0862296927  /

Fonds
NAV11/23/2022 Chg.+0.0570 Type of yield Investment Focus Investment company
109.0350USD +0.05% reinvestment Bonds Worldwide UBP AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.33 0.00 0.14 0.30 0.22 0.18 0.10 0.01 -0.05 -
2019 0.53 0.31 0.28 0.33 0.20 0.26 0.25 0.19 0.22 0.24 0.17 0.25 +3.28%
2020 0.29 0.13 -3.87 2.08 0.83 0.59 0.30 0.15 -0.08 0.13 0.12 0.12 +0.68%
2021 0.11 0.16 -0.12 0.08 0.08 0.00 -0.06 0.02 0.06 -0.01 -0.17 0.06 +0.21%
2022 -0.06 -0.10 0.02 -0.09 -0.17 -0.69 0.27 0.26 0.08 0.02 0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.66% 0.61% 0.96% -%
Sharpe ratio -2.77 -1.25 -2.91 -1.54 -
Best month +0.59% +0.59% +0.59% +2.08% +2.08%
Worst month -0.69% -0.69% -0.69% -3.87% -3.87%
Maximum loss -1.18% -0.73% -1.18% -4.06% -
Outperformance -2.98% - -4.48% - -
 
All quotes in USD

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  
+0.11%
6 Months  
+0.54%
1 Year  
+0.12%
3 Years  
+1.26%
5 Years     -
Since start  
+5.62%
Year
2021  
+0.21%
2020  
+0.68%
2019  
+3.28%