UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
NAV2024-05-15 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.3420USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 0.13 | 0.12 | 0.36 | -0.10 | 0.04 | 0.12 | 0.31 | - |
2006 | 0.25 | 0.13 | 0.26 | 0.35 | 0.48 | 0.20 | 0.40 | 0.62 | 0.42 | 0.54 | 0.62 | 0.16 | +4.52% |
2007 | 0.22 | 0.69 | 0.33 | 0.59 | 0.08 | 0.39 | 0.53 | 0.55 | 0.85 | 0.80 | 0.63 | 0.16 | +5.97% |
2008 | 0.04 | 0.04 | 0.03 | 0.04 | 0.30 | 0.10 | -0.05 | 0.32 | -1.09 | -0.36 | -0.08 | 0.12 | -0.61% |
2009 | 0.19 | 0.03 | 0.28 | 0.59 | 1.13 | 0.70 | 0.42 | 0.12 | 0.24 | 0.23 | 0.01 | 0.07 | +4.09% |
2010 | 0.00 | -0.09 | 0.17 | -0.18 | -0.45 | -0.27 | 0.36 | 0.17 | 0.19 | 0.23 | -0.24 | 0.13 | +0.01% |
2011 | 0.17 | 0.19 | 0.21 | 0.06 | -0.07 | 0.01 | -0.22 | -0.69 | -0.49 | 0.50 | -0.41 | 0.03 | -0.70% |
2012 | 0.81 | 0.56 | 0.43 | -0.01 | -0.02 | 0.18 | 0.36 | 0.30 | 0.40 | 0.18 | 0.15 | 0.08 | +3.48% |
2013 | 0.21 | 0.02 | 0.07 | 0.24 | 0.11 | -0.20 | 0.26 | 0.13 | 0.10 | 0.18 | 0.10 | 0.15 | +1.37% |
2014 | -0.02 | 0.17 | 0.11 | 0.08 | 0.05 | 0.03 | 0.02 | 0.08 | 0.05 | -0.07 | -0.10 | -0.18 | +0.23% |
2015 | -0.02 | 0.16 | 0.06 | 0.04 | 0.02 | -0.11 | 0.03 | -0.03 | -0.30 | 0.13 | 0.08 | -0.01 | +0.04% |
2016 | -0.08 | -0.13 | 0.35 | 0.23 | 0.17 | -0.02 | 0.21 | 0.20 | 0.02 | 0.11 | 0.02 | 0.12 | +1.21% |
2017 | 0.14 | 0.17 | 0.14 | 0.11 | 0.15 | 0.15 | 0.20 | 0.05 | 0.17 | 0.22 | 0.06 | 0.12 | +1.70% |
2018 | 0.21 | 0.00 | 0.02 | 0.31 | 0.00 | 0.12 | 0.29 | 0.21 | 0.17 | 0.09 | -0.01 | -0.06 | +1.36% |
2019 | 0.51 | 0.31 | 0.26 | 0.31 | 0.19 | 0.25 | 0.24 | 0.18 | 0.21 | 0.23 | 0.16 | 0.22 | +3.12% |
2020 | 0.28 | 0.12 | -3.88 | 2.06 | 0.82 | 0.57 | 0.28 | 0.14 | -0.09 | 0.11 | 0.11 | 0.11 | +0.53% |
2021 | 0.10 | 0.14 | -0.13 | 0.07 | 0.07 | -0.02 | -0.06 | 0.01 | 0.04 | -0.02 | -0.19 | 0.05 | +0.07% |
2022 | -0.08 | -0.11 | 0.01 | -0.10 | -0.19 | -0.71 | 0.26 | 0.24 | 0.07 | 0.00 | 0.73 | 0.53 | +0.65% |
2023 | 1.00 | 0.64 | -0.20 | 0.58 | 0.85 | 0.71 | 0.64 | 0.40 | 0.42 | 0.49 | 0.61 | 0.55 | +6.90% |
2024 | 0.73 | 0.83 | 0.50 | 0.66 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.42% | 0.42% | 0.43% | 0.59% | 0.83% |
Sharpe ratio | 10.93 | 10.30 | 8.78 | -0.64 | -1.55 |
Best month | +0.83% | +0.83% | +0.85% | +1.00% | +2.06% |
Worst month | +0.26% | +0.26% | +0.26% | -0.71% | -3.88% |
Maximum loss | -0.04% | -0.04% | -0.04% | -1.43% | -4.07% |
Outperformance | -3.10% | - | -4.63% | -1.37% | -17.21% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 238.8680 | +7.39% | +10.01% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5960 | +7.47% | +10.87% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.5350 | +7.96% | +24.68% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.9670 | +7.81% | +24.16% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1550 | +7.87% | +11.45% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.2780 | +3.34% | +1.40% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 145.1430 | +8.51% | -1.81% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5870 | +7.48% | +10.06% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 142.6540 | +8.56% | -1.69% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.8210 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.1030 | +3.52% | +1.89% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2180 | +7.87% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1620 | +8.07% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0860 | +6.14% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1510 | +7.76% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1460 | +6.18% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3760 | +8.17% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9690 | +8.03% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7580 | +6.01% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.1920 | +7.91% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.7150 | +7.97% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7850 | +6.79% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.9170 | +5.92% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.4540 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.9060 | +7.87% | +11.45% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2950 | +6.14% | +6.33% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1560 | +3.58% | +2.14% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.3420 | +7.61% | +10.65% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.7100 | +6.01% | +5.93% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1530 | +7.76% | +11.15% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.4940 | +7.78% | +11.16% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3730 | +6.05% | +6.07% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.3120 | +7.61% | +10.66% |
Performance
YTD | +3.02% | ||
---|---|---|---|
6 Months | +3.95% | ||
1 Year | +7.61% | ||
3 Years | +10.65% | ||
5 Years | +13.28% | ||
10 Years | +19.84% | ||
Since start | +44.97% | ||
Year | |||
2023 | +6.90% | ||
2022 | +0.65% | ||
2021 | +0.07% | ||
2020 | +0.53% | ||
2019 | +3.12% | ||
2018 | +1.36% | ||
2017 | +1.70% | ||
2016 | +1.21% | ||
2015 | +0.04% |
Dividends
2024-05-02 | 8.30 USD |
2023-04-21 | 3.41 USD |
2022-04-22 | 0.39 USD |
2021-04-23 | 1.72 USD |
2020-04-21 | 3.55 USD |
2019-04-23 | 1.79 USD |
2018-04-20 | 2.40 USD |
2017-04-21 | 1.97 USD |
2016-04-25 | 1.79 USD |
2015-04-22 | 1.80 USD |
2014-04-22 | 1.67 USD |
2013-04-19 | 1.62 USD |
2012-04-19 | 1.22 USD |
2011-04-21 | 0.96 USD |
2010-04-22 | 1.34 USD |
2009-04-22 | 3.86 USD |
2008-04-23 | 6.30 USD |
2007-06-14 | 7.25 USD |
2006-06-15 | 5.10 USD |
2005-06-08 | 2.55 USD |