UBAM - Dynamic US Dollar Bond IHD GBP/ LU0573557518 /
| NAV2024-05-15 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5960GBP | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.54 | -0.36 | 0.07 | - |
| 2012 | 0.86 | 0.59 | 0.47 | 0.03 | -0.01 | 0.21 | 0.40 | 0.32 | 0.42 | 0.22 | 0.17 | 0.11 | +3.85% |
| 2013 | 0.24 | 0.05 | 0.11 | 0.25 | 0.16 | -0.17 | 0.30 | 0.15 | 0.13 | 0.25 | 0.14 | 0.19 | +1.80% |
| 2014 | 0.02 | 0.21 | 0.15 | 0.95 | 0.09 | 0.07 | 0.06 | 0.12 | 0.10 | 0.09 | -0.03 | -0.14 | +1.69% |
| 2015 | 0.03 | 0.19 | 0.11 | 0.76 | 0.05 | -0.08 | 0.05 | 0.01 | -0.27 | 0.18 | 0.11 | 0.00 | +1.15% |
| 2016 | -0.08 | -0.10 | 0.34 | 0.24 | 0.18 | -0.04 | 0.22 | 0.15 | -0.05 | 0.07 | -0.05 | 0.05 | +0.96% |
| 2017 | 0.08 | 0.10 | 0.08 | 0.08 | 0.05 | 0.09 | 0.13 | -0.08 | 0.07 | 0.13 | -0.02 | 0.02 | +0.73% |
| 2018 | 0.15 | -0.12 | -0.10 | 0.21 | -0.18 | -0.03 | 0.19 | 0.06 | 0.07 | -0.02 | -0.17 | -0.21 | -0.16% |
| 2019 | 0.36 | 0.19 | 0.12 | 0.19 | 0.02 | 0.12 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.11 | +1.60% |
| 2020 | 0.21 | 0.03 | -4.04 | 1.98 | 0.82 | 0.59 | 0.28 | 0.13 | -0.09 | 0.12 | 0.11 | 0.08 | +0.11% |
| 2021 | 0.09 | 0.14 | -0.13 | 0.08 | 0.07 | 0.01 | -0.05 | 0.01 | 0.05 | 0.00 | -0.14 | -0.02 | +0.10% |
| 2022 | -0.05 | -0.03 | -0.01 | 0.11 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.60% |
| 2023 | 0.92 | 0.58 | -0.23 | 1.11 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +7.12% |
| 2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.43% | 0.44% | 0.68% | 0.88% |
| Sharpe ratio | 10.70 | 10.05 | 8.26 | -0.45 | -1.73 |
| Best month | +0.82% | +0.82% | +0.82% | +1.11% | +1.98% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.67% | -4.04% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.09% | -4.28% |
| Outperformance | -5.15% | - | -4.57% | -5.97% | -45.08% |
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 | +3.02% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +7.47% | ||
| 3 Years | +10.87% | ||
| 5 Years | +12.04% | ||
| 10 Years | +16.45% | ||
| Since start | +24.80% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | +0.60% | ||
| 2021 | +0.10% | ||
| 2020 | +0.11% | ||
| 2019 | +1.60% | ||
| 2018 | -0.16% | ||
| 2017 | +0.73% | ||
| 2016 | +0.96% | ||
| 2015 | +1.15% | ||
Dividends
| 2024-05-02 | 7.58 GBP |
| 2023-04-21 | 3.78 GBP |
| 2022-04-22 | 1.00 GBP |
| 2021-04-23 | 1.27 GBP |
| 2020-04-21 | 1.44 GBP |
| 2019-04-23 | 0.40 GBP |
| 2018-04-20 | 0.39 GBP |
| 2017-04-21 | 2.13 GBP |
| 2016-04-25 | 1.96 GBP |
| 2015-04-22 | 2.66 GBP |
| 2014-04-22 | 2.73 GBP |
| 2013-04-19 | 1.57 GBP |
| 2012-04-19 | 1.19 GBP |
