UBAM-Dynamic US Dollar Bd.UD USD/ LU0862297065 /
| NAV2024-07-18 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5370USD | +0.02% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.32 | 0.01 | 0.14 | 0.29 | 0.23 | 0.17 | 0.10 | 0.01 | -0.05 | - |
| 2019 | 0.52 | 0.32 | 0.28 | 0.33 | 0.20 | 0.26 | 0.25 | 0.19 | 0.22 | 0.24 | 0.17 | 0.25 | +3.29% |
| 2020 | 0.29 | 0.13 | -3.87 | 2.08 | 0.83 | 0.59 | 0.30 | 0.15 | -0.08 | 0.13 | 0.11 | 0.12 | +0.67% |
| 2021 | 0.11 | 0.15 | -0.12 | 0.08 | 0.09 | -0.01 | -0.05 | 0.02 | 0.05 | 0.00 | -0.17 | 0.06 | +0.21% |
| 2022 | -0.07 | -0.10 | 0.02 | -0.09 | -0.17 | -0.69 | 0.27 | 0.26 | 0.08 | 0.02 | 0.74 | 0.54 | +0.80% |
| 2023 | 1.01 | 0.66 | -0.19 | 0.59 | 0.87 | 0.73 | 0.66 | 0.41 | 0.43 | 0.50 | 0.62 | 0.56 | +7.06% |
| 2024 | 0.74 | 0.85 | 0.52 | 0.67 | 0.58 | 0.40 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.39% | 0.41% | 0.40% | 0.59% | 0.84% |
| Sharpe ratio | 10.49 | 9.69 | 8.64 | 0.48 | -1.07 |
| Best month | +0.85% | +0.85% | +0.85% | +1.01% | +2.08% |
| Worst month | +0.34% | +0.34% | +0.34% | -0.69% | -3.87% |
| Maximum loss | -0.04% | -0.04% | -0.04% | -1.29% | -4.06% |
| Outperformance | -2.98% | - | -4.48% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +7.17% | ||
| 3 Years | +12.39% | ||
| 5 Years | +14.74% | ||
| 10 Years | - | ||
| Since start | +18.61% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.67% | ||
| 2019 | +3.29% | ||
Dividends
| 2024-05-02 | 6.34 USD |
| 2023-04-21 | 2.68 USD |
| 2022-04-22 | 0.44 USD |
| 2021-04-23 | 1.43 USD |
| 2020-04-21 | 2.80 USD |
| 2019-04-23 | 1.84 USD |
| 2018-04-20 | 1.95 USD |
