UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV2024-05-15 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1510GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.17 | -0.65 | 0.25 | 0.20 | 0.02 | 0.03 | 0.65 | 0.44 | - |
| 2023 | 0.95 | 0.60 | -0.21 | 1.15 | 0.82 | 0.63 | 0.67 | 0.42 | 0.48 | 0.51 | 0.61 | 0.56 | +7.43% |
| 2024 | 0.76 | 0.84 | 0.53 | 0.68 | 0.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.43% | 0.45% | -% | -% |
| Sharpe ratio | 11.32 | 10.65 | 8.85 | - | - |
| Best month | +0.84% | +0.84% | +0.84% | +1.15% | - |
| Worst month | +0.27% | +0.27% | +0.27% | -0.65% | - |
| Maximum loss | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.12% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.52% | ||
| Year | |||
| 2023 | +7.43% | ||
Dividends
| 2024-05-02 | 6.04 GBP |
| 2023-04-21 | 3.06 GBP |
