UBAM - Dynamic US Dollar Bond U+D USD/ LU2446143963 /
| NAV10/30/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3470USD | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.15 | -0.67 | 0.30 | 0.29 | 0.11 | 0.04 | 0.77 | 0.57 | - |
| 2023 | 1.04 | 0.68 | -0.18 | 0.61 | 0.89 | 0.74 | 0.77 | 0.44 | 0.46 | 0.53 | 0.65 | 0.59 | +7.45% |
| 2024 | 0.77 | 0.86 | 0.53 | 0.69 | 0.61 | 0.42 | 0.59 | 0.43 | 0.54 | 0.56 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 0.30% | 0.38% | -% | -% |
| Sharpe ratio | 11.73 | 11.20 | 11.69 | - | - |
| Best month | +0.86% | +0.69% | +0.86% | +1.04% | - |
| Worst month | +0.42% | +0.42% | +0.42% | -0.67% | - |
| Maximum loss | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 245.1260 | +6.86% | +13.05% | |
| UBAM - Dynamic US Dollar Bond IH... | paying dividend | 131.7740 | +6.86% | +12.75% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 131.0600 | +4.93% | +22.09% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 130.3900 | +4.78% | +21.58% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 104.0180 | +7.34% | +14.54% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 209.7450 | +2.72% | +2.63% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 153.1370 | +14.32% | +7.52% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 159.7080 | +6.97% | +12.96% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 99.1410 | +6.82% | +14.01% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 115.4400 | +7.54% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 109.3400 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 104.9920 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 109.3700 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 105.3470 | +7.52% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 115.2170 | +7.50% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 108.9390 | +5.62% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 105.1280 | +7.41% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 114.9270 | +7.44% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,061.3361 | +5.66% | - | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 150.5390 | +14.37% | +7.65% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 108.8920 | +7.51% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 96.8250 | +2.87% | +3.09% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 109.7850 | +7.28% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 108.1340 | +5.72% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 135.9350 | +7.08% | +13.71% | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 271.3740 | +7.34% | +14.53% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 106.4880 | +5.75% | +8.78% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 104.8120 | +5.62% | +8.38% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 99.9430 | +2.94% | +3.34% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 124.5290 | +7.23% | +14.23% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 101.2390 | +7.25% | +14.24% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 105.5040 | +5.67% | +8.52% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 260.1960 | +7.08% | +13.71% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.36% | ||
| Year | |||
| 2023 | +7.45% | ||
Dividends
| 5/2/2024 | 6.64 USD |
| 4/21/2023 | 2.83 USD |
