UBAM-Dynamic US Dollar Bd.I USD/ LU0132662122 /
| NAV18/07/2024 | Chg.+0.0160 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.2430USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.20 | 0.16 | 0.12 | 0.18 | 0.17 | 0.23 | 0.06 | 0.20 | 0.24 | 0.08 | 0.14 | +1.89% |
| 2018 | 0.24 | 0.02 | 0.04 | 0.33 | 0.01 | 0.15 | 0.31 | 0.23 | 0.19 | 0.11 | 0.01 | -0.04 | +1.60% |
| 2019 | 0.53 | 0.33 | 0.27 | 0.34 | 0.21 | 0.27 | 0.26 | 0.21 | 0.23 | 0.24 | 0.19 | 0.24 | +3.37% |
| 2020 | 0.30 | 0.14 | -3.86 | 2.09 | 0.83 | 0.60 | 0.30 | 0.15 | -0.07 | 0.14 | 0.12 | 0.13 | +0.77% |
| 2021 | 0.12 | 0.17 | -0.11 | 0.08 | 0.10 | 0.00 | -0.04 | 0.03 | 0.06 | 0.00 | -0.17 | 0.07 | +0.31% |
| 2022 | -0.06 | -0.09 | 0.03 | -0.08 | -0.17 | -0.69 | 0.28 | 0.27 | 0.09 | 0.02 | 0.75 | 0.55 | +0.89% |
| 2023 | 1.02 | 0.66 | -0.18 | 0.60 | 0.87 | 0.73 | 0.66 | 0.42 | 0.44 | 0.51 | 0.63 | 0.57 | +7.15% |
| 2024 | 0.75 | 0.85 | 0.52 | 0.68 | 0.59 | 0.41 | 0.34 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.41% | 0.41% | 0.60% | 0.84% |
| Ratio de Sharpe | 10.63 | 9.83 | 8.79 | 0.63 | -0.96 |
| Le meilleur mois | +0.85% | +0.85% | +0.85% | +1.02% | +2.09% |
| Le plus défavorable mois | +0.34% | +0.34% | +0.34% | -0.69% | -3.86% |
| Perte maximale | -0.04% | -0.04% | -0.04% | -1.23% | -4.05% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 241.2490 | +6.78% | +11.23% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.9060 | +6.98% | +12.04% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 128.2160 | +10.42% | +21.88% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.6120 | +10.26% | +21.37% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.2430 | +7.26% | +12.68% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.8740 | +2.76% | +1.94% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 150.3950 | +5.98% | +5.16% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 157.1600 | +6.99% | +11.22% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 147.8280 | +6.04% | +5.28% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.9870 | +6.99% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.3790 | +2.91% | +2.40% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1510 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 113.4070 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.9460 | +5.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.2340 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.9870 | +5.63% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 103.5050 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.2040 | +7.42% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.5940 | +5.49% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.3080 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.9340 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.9260 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.7630 | +5.59% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,048.4380 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 266.7450 | +7.26% | +12.69% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.1320 | +5.61% | +7.32% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.4610 | +2.97% | +2.65% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 133.7080 | +7.00% | +11.88% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.5120 | +5.48% | +6.92% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 122.4370 | +7.15% | +12.39% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 99.5370 | +7.17% | +12.39% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.1850 | +5.53% | +7.05% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 255.9290 | +7.00% | +11.88% |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +3.78% | ||
| 1 An | +7.26% | ||
| 3 Ans | +12.68% | ||
| 5 Ans | +15.25% | ||
| 10 ans | - | ||
| Depuis le début | +21.87% | ||
| Année | |||
| 2023 | +7.15% | ||
| 2022 | +0.89% | ||
| 2021 | +0.31% | ||
| 2020 | +0.77% | ||
| 2019 | +3.37% | ||
| 2018 | +1.60% | ||
| 2017 | +1.89% | ||
Dividendes
| 02/05/2024 | 6.51 USD |
| 21/04/2023 | 2.75 USD |
| 22/04/2022 | 0.45 USD |
| 23/04/2021 | 1.46 USD |
| 21/04/2020 | 2.86 USD |
| 23/04/2019 | 1.88 USD |
| 20/04/2018 | 1.99 USD |
