UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV28/08/2024 | Chg.+0.0380 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.6340USD | +0.03% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.60 | 0.41 | 0.59 | 0.38 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.40% | 0.39% | 0.41% | -% | -% |
| Ratio de Sharpe | 10.28 | 8.10 | 9.31 | - | - |
| Le meilleur mois | +0.86% | +0.86% | +0.86% | +1.02% | - |
| Le plus défavorable mois | +0.38% | +0.38% | +0.38% | -0.70% | - |
| Perte maximale | -0.07% | -0.07% | -0.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.6190 | +6.89% | +12.62% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 126.5020 | +4.08% | +20.13% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 102.8640 | +7.20% | +13.32% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 158.0170 | +6.89% | +11.81% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 114.1190 | +7.41% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 108.3990 | +5.57% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 103.8280 | +7.18% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 108.4350 | +5.58% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 104.1500 | +7.39% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 113.9090 | +7.37% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 108.0290 | +5.44% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 103.9450 | +7.26% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 113.6340 | +7.30% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,052.8340 | +5.28% | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 242.5910 | +6.72% | +11.85% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 125.8860 | +3.93% | +19.62% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 209.0430 | +2.64% | +2.14% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 153.9410 | +12.17% | +6.94% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 151.3180 | +12.22% | +7.07% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 107.6540 | +7.37% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.4760 | +2.79% | +2.59% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1510 | +6.87% | - | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 108.5760 | +7.14% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 107.2080 | +5.54% | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 268.3620 | +7.20% | +13.32% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 105.5730 | +5.57% | +7.79% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.5690 | +2.86% | +2.85% | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 134.4830 | +6.94% | +12.50% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 103.9320 | +5.44% | +7.40% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 123.1670 | +7.10% | +13.02% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 100.1300 | +7.11% | +13.02% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 104.6110 | +5.49% | +7.54% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 257.4100 | +6.94% | +12.50% |
Performance
| CAD | +4.92% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +7.30% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.63% | ||
| Année | |||
| 2023 | +7.25% | ||
