UBAM-Dynamic US Dollar Bd.UD USD/ LU0862297065 /
| NAV2024-05-08 | Chg.+0.0310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3690USD | +0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
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 | 0.66 | -0.19 | 0.59 | 0.87 | 0.73 | 0.66 | 0.41 | 0.43 | 0.50 | 0.62 | 0.56 | +7.06% |
| 2024 | 0.74 | 0.85 | 0.52 | 0.67 | 0.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.43% | 0.44% | 0.59% | 0.83% |
| Sharpe ratio | 11.29 | 10.68 | 9.12 | -0.40 | -1.37 |
| Best month | +0.85% | +0.85% | +0.87% | +1.01% | +2.08% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.69% | -3.87% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.29% | -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 Bond RC... | reinvestment | 238.5820 | +7.39% | +9.93% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.4380 | +7.46% | +10.77% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.6400 | +10.53% | +25.98% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.0700 | +10.37% | +25.45% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.0260 | +7.87% | +11.37% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2110 | +3.36% | +1.38% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 143.1910 | +6.15% | -3.24% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.3980 | +7.47% | +9.97% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 140.7350 | +6.20% | -3.12% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.6820 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0690 | +3.54% | +1.87% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1000 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.0150 | +8.08% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 106.9770 | +6.13% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.0230 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.0380 | +6.18% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.2430 | +8.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.8230 | +8.04% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.6510 | +6.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.0600 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.5700 | +7.97% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.6500 | - | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.8100 | +5.81% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,039.4530 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.5680 | +7.87% | +11.37% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.1880 | +6.13% | +6.25% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1200 | +3.60% | +2.11% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.1790 | +7.61% | +10.57% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6080 | +6.00% | +5.86% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.0010 | +7.77% | +11.06% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.3690 | +7.78% | +11.07% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.2700 | +6.04% | +5.99% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.0000 | +7.61% | +10.57% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +7.78% | ||
| 3 Years | +11.07% | ||
| 5 Years | +14.04% | ||
| 10 Years | - | ||
| Since start | +17.22% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.67% | ||
| 2019 | +3.29% | ||
Dividends
| 2024-05-02 | 6.34 USD |
| 2023-04-21 | 2.68 USD |
| 2022-04-22 | 0.44 USD |
| 2021-04-23 | 1.43 USD |
| 2020-04-21 | 2.80 USD |
| 2019-04-23 | 1.84 USD |
| 2018-04-20 | 1.95 USD |
