UBAM - Dynamic US Dollar Bond RC USD/ LU0132635235 /
| NAV2024-05-16 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.8920USD | +0.01% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | 0.05 | -0.10 | 0.28 | -1.13 | -0.41 | -0.12 | 0.08 | - |
| 2009 | 0.16 | -0.01 | 0.24 | 0.55 | 1.10 | 0.65 | 0.38 | 0.08 | 0.20 | 0.18 | -0.04 | 0.02 | +3.56% |
| 2010 | -0.04 | -0.13 | 0.13 | -0.22 | -0.49 | -0.31 | 0.32 | 0.13 | 0.15 | 0.19 | -0.30 | 0.07 | -0.51% |
| 2011 | 0.12 | 0.14 | 0.16 | 0.00 | -0.12 | -0.05 | -0.27 | -0.75 | -0.55 | 0.45 | -0.48 | -0.03 | -1.39% |
| 2012 | 0.75 | 0.50 | 0.38 | -0.08 | -0.09 | 0.13 | 0.30 | 0.24 | 0.34 | 0.12 | 0.09 | 0.03 | +2.76% |
| 2013 | 0.14 | -0.03 | 0.02 | 0.17 | 0.05 | -0.26 | 0.20 | 0.06 | 0.04 | 0.12 | 0.04 | 0.09 | +0.66% |
| 2014 | -0.08 | 0.11 | 0.06 | 0.02 | -0.01 | -0.02 | -0.04 | 0.03 | -0.01 | -0.09 | -0.11 | -0.20 | -0.34% |
| 2015 | -0.04 | 0.14 | 0.04 | 0.02 | 0.01 | -0.13 | 0.01 | -0.05 | -0.32 | 0.11 | 0.06 | -0.02 | -0.16% |
| 2016 | -0.10 | -0.14 | 0.34 | 0.22 | 0.14 | -0.03 | 0.20 | 0.18 | 0.00 | 0.10 | 0.00 | 0.10 | +1.01% |
| 2017 | 0.12 | 0.17 | 0.13 | 0.09 | 0.14 | 0.15 | 0.18 | 0.03 | 0.16 | 0.20 | 0.05 | 0.10 | +1.52% |
| 2018 | 0.19 | -0.01 | 0.00 | 0.29 | -0.02 | 0.11 | 0.27 | 0.20 | 0.15 | 0.07 | -0.02 | -0.08 | +1.16% |
| 2019 | 0.50 | 0.29 | 0.24 | 0.30 | 0.17 | 0.23 | 0.22 | 0.16 | 0.19 | 0.21 | 0.15 | 0.21 | +2.91% |
| 2020 | 0.26 | 0.10 | -3.89 | 2.05 | 0.80 | 0.56 | 0.27 | 0.12 | -0.11 | 0.10 | 0.08 | 0.10 | +0.33% |
| 2021 | 0.08 | 0.13 | -0.15 | 0.05 | 0.06 | -0.04 | -0.08 | -0.01 | 0.02 | -0.04 | -0.20 | 0.03 | -0.14% |
| 2022 | -0.10 | -0.13 | -0.01 | -0.12 | -0.20 | -0.70 | 0.25 | 0.23 | 0.05 | -0.01 | 0.71 | 0.52 | +0.47% |
| 2023 | 0.98 | 0.63 | -0.22 | 0.57 | 0.83 | 0.69 | 0.63 | 0.38 | 0.41 | 0.47 | 0.59 | 0.54 | +6.69% |
| 2024 | 0.71 | 0.82 | 0.49 | 0.64 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.41% | 0.43% | 0.59% | 0.83% |
| Sharpe ratio | 10.39 | 9.78 | 8.37 | -1.00 | -1.81 |
| Best month | +0.82% | +0.82% | +0.83% | +0.98% | +2.05% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.70% | -3.89% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.63% | -4.09% |
| Outperformance | -3.27% | - | -4.83% | -1.99% | -18.26% |
All quotes in USD
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.40% | ||
| 3 Years | +10.02% | ||
| 5 Years | +12.18% | ||
| 10 Years | +17.29% | ||
| Since start | +21.89% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | +0.47% | ||
| 2021 | -0.14% | ||
| 2020 | +0.33% | ||
| 2019 | +2.91% | ||
| 2018 | +1.16% | ||
| 2017 | +1.52% | ||
| 2016 | +1.01% | ||
| 2015 | -0.16% | ||
