UBAM-Dynamic US Dollar Bd.UHC USD/ LU0862297149 /
| NAV2024-04-22 | Chg.-1.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.5140USD | -0.76% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | -1.45 | 0.42 | 2.57 | -2.66 | 0.58 | -1.02 | -1.98 | 1.65 | -3.63 | 1.99 | -1.00% |
| 2022 | -0.66 | -0.03 | -1.89 | -4.71 | 0.18 | -4.29 | 0.42 | -4.22 | -4.08 | 3.14 | 4.07 | 1.63 | -10.40% |
| 2023 | 3.07 | -1.10 | 1.88 | 2.20 | -0.61 | 3.18 | 1.85 | -1.13 | -3.24 | -0.10 | 4.93 | 1.40 | +12.74% |
| 2024 | 0.45 | 0.13 | 0.34 | -1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.11% | 7.49% | 7.37% | 9.24% | -% |
| Sharpe ratio | -1.15 | 0.83 | 0.32 | -0.51 | - |
| Best month | +1.40% | +4.93% | +4.93% | +4.93% | - |
| Worst month | -1.87% | -1.87% | -3.24% | -4.71% | - |
| Maximum loss | -3.40% | -3.40% | -6.75% | -23.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Dynamic US Dollar Bd.RC USD | reinvestment | 237.9200 | +7.38% | +9.69% | |
| UBAM-Dynamic US Dollar Bd.IHD GB... | paying dividend | 136.6340 | +7.43% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 129.5150 | +11.75% | +25.51% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 128.9500 | +11.60% | +24.98% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 107.2220 | +7.86% | +11.12% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 207.9850 | +3.37% | +1.30% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 140.9350 | +6.14% | -2.67% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 154.9530 | +7.43% | +9.74% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 138.5140 | +6.19% | -2.54% | |
| UBAM-Dynamic US Dollar Bd.ZC USD | reinvestment | 105.3600 | - | - | |
| UBAM-Dynamic US Dollar Bd.UHC CH... | reinvestment | 95.9590 | +3.55% | +1.78% | |
| UBAM-Dynamic US Dollar Bd.AHDm G... | paying dividend | 99.3410 | +7.95% | - | |
| UBAM-Dynamic US Dollar Bd.I+C US... | reinvestment | 111.6720 | +8.06% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC E... | reinvestment | 106.7160 | +6.10% | - | |
| UBAM-Dynamic US Dollar Bd.I+HD G... | paying dividend | 107.7480 | +7.72% | - | |
| UBAM-Dynamic US Dollar Bd.U+HC E... | reinvestment | 106.7740 | +6.15% | - | |
| UBAM-Dynamic US Dollar Bd.U+D US... | paying dividend | 108.5580 | +8.15% | - | |
| UBAM-Dynamic US Dollar Bd.U+C US... | reinvestment | 111.4810 | +8.02% | - | |
| UBAM-Dynamic US Dollar Bd.A+HC E... | reinvestment | 106.3960 | +5.97% | - | |
| UBAM-Dynamic US Dollar Bd.A+D US... | paying dividend | 108.2640 | +7.90% | - | |
| UBAM-Dynamic US Dollar Bd.A+C US... | reinvestment | 111.2330 | +7.96% | - | |
| UBAM-Dynamic US Dollar Bd.SC USD | reinvestment | 106.3340 | - | - | |
| UBAM-Dynamic US Dollar Bd.SHC EU... | reinvestment | 105.5530 | +5.55% | - | |
| UBAM-Dynamic US Dollar Bd.I+HC S... | reinvestment | 1,036.9399 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 262.7820 | +7.86% | +11.13% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 103.9340 | +6.10% | +6.04% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.0020 | +3.61% | +2.04% | |
| UBAM-Dynamic US Dollar Bd.AD USD | paying dividend | 140.0830 | +7.60% | +10.33% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.3630 | +5.97% | +5.65% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 120.6450 | +7.75% | +10.83% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 104.4080 | +7.77% | +10.83% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.0220 | +6.01% | +5.79% | |
| UBAM-Dynamic US Dollar Bd.AC USD | reinvestment | 252.2720 | +7.60% | +10.33% |
Performance
| YTD | -0.96% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +6.19% | ||
| 3 Years | -2.54% | ||
| 5 Years | - | ||
| Since start | -0.96% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -10.40% | ||
| 2021 | -1.00% | ||
