UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV2024-05-16 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1490GBP | 0.00% | 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 | 0.44% | 0.43% | 0.45% | -% | -% |
| Sharpe ratio | 11.09 | 10.49 | 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 | 238.8920 | +7.40% | +10.02% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 129.5920 | +7.49% | +10.87% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.3910 | +7.85% | +24.54% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 126.8230 | +7.70% | +24.02% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.1670 | +7.89% | +11.47% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.1900 | +3.31% | +1.36% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 145.3610 | +8.82% | -1.66% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 155.5820 | +7.50% | +10.06% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 142.8690 | +8.86% | -1.54% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 105.8330 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.0630 | +3.49% | +1.85% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.2150 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.1760 | +8.09% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.0720 | +6.15% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.1490 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.1330 | +6.20% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.3890 | +8.18% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 111.9830 | +8.05% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 106.7430 | +6.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.2040 | +7.93% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 111.7280 | +7.99% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 106.7980 | +6.80% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 105.9030 | +5.90% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,040.2550 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 263.9360 | +7.88% | +11.46% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.2810 | +6.15% | +6.31% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.1150 | +3.55% | +2.10% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.3570 | +7.63% | +10.67% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 102.6960 | +6.02% | +5.92% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.1670 | +7.78% | +11.16% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.5040 | +7.80% | +11.18% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.3600 | +6.07% | +6.05% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 253.3390 | +7.63% | +10.67% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +7.78% | ||
| 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 |
