UBAM Dynamic US Dollar Bd.UD USD Acc/  LU0862297065  /

Fonds
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