UBAM-Dynamic US Dollar Bd.I USD/ LU0132662122 /
NAV2024-06-05 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5470USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.42% | 0.42% | 0.42% | 0.60% | 0.84% |
Sharpe ratio | 11.34 | 10.53 | 8.98 | 0.09 | -1.11 |
Best month | +0.85% | +0.85% | +0.85% | +1.02% | +2.09% |
Worst month | +0.07% | +0.07% | +0.07% | -0.69% | -3.86% |
Maximum loss | -0.04% | -0.04% | -0.04% | -1.23% | -4.05% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond RC... | reinvestment | 239.7310 | +7.04% | +10.38% | |
UBAM - Dynamic US Dollar Bond IH... | paying dividend | 130.0420 | +7.14% | +11.21% | |
UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 127.9110 | +5.99% | +25.42% | |
UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 127.3310 | +5.84% | +24.88% | |
UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 101.5470 | +7.52% | +11.83% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 208.5360 | +3.00% | +1.55% | |
UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.8940 | +10.00% | -0.99% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 156.1220 | +7.14% | +10.40% | |
UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3790 | +10.04% | -0.87% | |
UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 106.2390 | - | - | |
UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.2070 | +3.15% | +2.00% | |
UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.0310 | +6.85% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 112.6090 | +7.72% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 107.4090 | +5.82% | - | |
UBAM - Dynamic US Dollar Bond I+... | paying dividend | 102.5180 | +7.43% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 107.4630 | +5.85% | - | |
UBAM - Dynamic US Dollar Bond U+... | paying dividend | 102.7820 | +7.81% | - | |
UBAM - Dynamic US Dollar Bond U+... | reinvestment | 112.4130 | +7.68% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 107.0700 | +5.69% | - | |
UBAM - Dynamic US Dollar Bond A+... | paying dividend | 102.5930 | +7.56% | - | |
UBAM - Dynamic US Dollar Bond A+... | reinvestment | 112.1530 | +7.62% | - | |
UBAM - Dynamic US Dollar Bond SC... | reinvestment | 107.1970 | +7.20% | - | |
UBAM - Dynamic US Dollar Bond SH... | reinvestment | 106.2350 | +5.77% | - | |
UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,043.3990 | - | - | |
UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 264.9280 | +7.52% | +11.83% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 104.6090 | +5.82% | +6.62% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.2730 | +3.22% | +2.26% | |
UBAM - Dynamic US Dollar Bond AD... | paying dividend | 132.8360 | +7.26% | +11.02% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.0120 | +5.69% | +6.23% | |
UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 121.6160 | +7.41% | +11.52% | |
UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 98.8690 | +7.43% | +11.53% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 103.6800 | +5.73% | +6.37% | |
UBAM - Dynamic US Dollar Bond AC... | reinvestment | 254.2580 | +7.26% | +11.02% |
Performance
YTD | +3.51% | ||
---|---|---|---|
6 Months | +3.97% | ||
1 Year | +7.52% | ||
3 Years | +11.83% | ||
5 Years | +14.91% | ||
10 Years | - | ||
Since start | +21.04% | ||
Year | |||
2023 | +7.15% | ||
2022 | +0.89% | ||
2021 | +0.31% | ||
2020 | +0.77% | ||
2019 | +3.37% | ||
2018 | +1.60% | ||
2017 | +1.89% |
Dividends
2024-05-02 | 6.51 USD |
2023-04-21 | 2.75 USD |
2022-04-22 | 0.45 USD |
2021-04-23 | 1.46 USD |
2020-04-21 | 2.86 USD |
2019-04-23 | 1.88 USD |
2018-04-20 | 1.99 USD |