UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| NAV2024-05-17 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2380USD | +0.03% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.68 | 0.28 | 0.26 | 0.10 | 0.03 | 0.75 | 0.56 | - |
| 2023 | 1.03 | 0.67 | -0.15 | 0.60 | 0.88 | 0.73 | 0.67 | 0.42 | 0.44 | 0.51 | 0.63 | 0.58 | +7.24% |
| 2024 | 0.76 | 0.85 | 0.52 | 0.68 | 0.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.43% | 0.44% | -% | -% |
| Sharpe ratio | 11.41 | 10.73 | 9.21 | - | - |
| Best month | +0.85% | +0.85% | +0.88% | +1.03% | - |
| Worst month | +0.31% | +0.31% | +0.31% | -0.68% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.9670 | +7.38% | +10.06% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.6290 | +7.46% | +10.90% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.3620 | +7.31% | +24.51% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.7940 | +7.16% | +23.99% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.2000 | +7.86% | +11.50% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2270 | +3.32% | +1.38% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 145.7540 | +9.32% | -1.40% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.6270 | +7.47% | +10.09% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 143.2550 | +9.36% | -1.28% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.8680 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0800 | +3.50% | +1.87% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2420 | +7.86% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.2130 | +8.07% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.1040 | +6.13% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1790 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1650 | +6.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.4220 | +8.16% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.0200 | +8.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7750 | +6.00% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.2380 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.7640 | +7.96% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.8320 | +6.83% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.9350 | +5.94% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.5460 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.0220 | +7.86% | +11.50% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.3120 | +6.13% | +6.34% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1330 | +3.57% | +2.11% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.3990 | +7.61% | +10.70% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.7270 | +6.00% | +5.95% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.2060 | +7.76% | +11.20% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.5350 | +7.77% | +11.21% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3900 | +6.04% | +6.08% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.4200 | +7.60% | +10.70% |
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +4.11% | ||
| 1 Year | +7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.74% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 2024-05-02 | 6.52 USD |
| 2023-04-21 | 2.73 USD |
