UBAM Dynamic US Dollar Bd.UD USD Acc/ LU0862297065 /
| NAV1/31/2023 | Chg.+0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6210USD | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.32 | 0.01 | 0.14 | 0.29 | 0.23 | 0.17 | 0.10 | 0.01 | -0.05 | - |
| 2019 | 0.52 | 0.32 | 0.28 | 0.33 | 0.20 | 0.26 | 0.25 | 0.19 | 0.22 | 0.24 | 0.17 | 0.25 | +3.29% |
| 2020 | 0.29 | 0.13 | -3.87 | 2.08 | 0.83 | 0.59 | 0.30 | 0.15 | -0.08 | 0.13 | 0.11 | 0.12 | +0.67% |
| 2021 | 0.11 | 0.15 | -0.12 | 0.08 | 0.09 | -0.01 | -0.05 | 0.02 | 0.05 | 0.00 | -0.17 | 0.06 | +0.21% |
| 2022 | -0.07 | -0.10 | 0.02 | -0.09 | -0.17 | -0.69 | 0.27 | 0.26 | 0.08 | 0.02 | 0.74 | 0.54 | +0.80% |
| 2023 | 1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.57% | 0.66% | 0.98% | -% |
| Sharpe ratio | 41.03 | 4.99 | -0.94 | -1.75 | - |
| Best month | +1.01% | +1.01% | +1.01% | +2.08% | +2.08% |
| Worst month | +0.54% | +0.02% | -0.69% | -3.87% | -3.87% |
| Maximum loss | 0.00% | -0.40% | -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 | 219.6430 | +1.55% | +1.39% | |
| UBAM Dynamic US Dollar Bd.IHD GB... | paying dividend | 129.1990 | +1.59% | +1.54% | |
| UBAM Dynamic US Dollar Bd.IC EUR... | reinvestment | 116.5600 | +5.27% | +4.80% | |
| UBAM Dynamic US Dollar Bd.AC EUR... | reinvestment | 116.2510 | +5.11% | +4.37% | |
| UBAM Dynamic US Dollar Bd.I USD ... | paying dividend | 101.1760 | +1.98% | -1.63% | |
| UBAM Dynamic US Dollar Bd.AH CHF... | reinvestment | 201.1550 | -1.06% | - | |
| UBAM Dynamic US Dollar Bd.AH USD... | reinvestment | 130.1590 | -7.07% | - | |
| UBAM Dynamic US Dollar Bd.IH GBP... | reinvestment | 143.0870 | +1.41% | - | |
| UBAM Dynamic US Dollar Bd.UH USD... | reinvestment | 127.8590 | -7.04% | - | |
| UBAM Dynamic US Dollar Bd.IC USD... | reinvestment | 241.2870 | +1.99% | +2.71% | |
| UBAM Dynamic US Dollar Bd.IHC EU... | reinvestment | 97.4790 | -0.07% | -1.37% | |
| UBAM Dynamic US Dollar Bd.IHC CH... | reinvestment | 95.4740 | -0.83% | - | |
| UBAM Dynamic US Dollar Bd.AD USD... | paying dividend | 132.3850 | +1.74% | +1.97% | |
| UBAM Dynamic US Dollar Bd.AHC EU... | reinvestment | 96.1560 | -0.19% | -1.74% | |
| UBAM Dynamic US Dollar Bd.UC USD... | reinvestment | 110.8940 | +1.89% | +2.43% | |
| UBAM Dynamic US Dollar Bd.UD USD... | paying dividend | 98.6210 | +1.89% | +2.43% | |
| UBAM Dynamic US Dollar Bd.UHC EU... | reinvestment | 96.7170 | -0.14% | - | |
| UBAM Dynamic US Dollar Bd.AC USD... | reinvestment | 232.3190 | +1.74% | +1.97% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +1.89% | ||
| 3 Years | +2.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.67% | ||
| 2019 | +3.29% | ||
Dividends
| 4/22/2022 | 0.44 USD |
| 4/23/2021 | 1.43 USD |
| 4/21/2020 | 2.80 USD |
| 4/23/2019 | 1.84 USD |
| 4/20/2018 | 1.95 USD |