UBAM-Dynamic US Dollar Bd.UD USD/ LU0862297065 /
| NAV22/01/2025 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5370USD | 0.00% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.57 | 0.41 | 0.52 | 0.55 | 0.45 | 0.49 | - |
| 2025 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.23% | 0.30% | 0.36% | 0.59% | 0.84% |
| Indice di Sharpe | 15.45 | 10.76 | 11.31 | 4.03 | 0.53 |
| Mese migliore | +0.49% | +0.57% | +0.85% | +1.01% | +2.08% |
| Mese peggiore | +0.33% | +0.33% | +0.33% | -0.69% | -3.87% |
| Perdita massima | 0.00% | -0.07% | -0.07% | -1.18% | -4.06% |
| Outperformance | -2.98% | - | -4.48% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 109.5750 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond RC... | reinvestment | 248.0700 | +6.38% | +14.70% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 138.4250 | +11.63% | +26.13% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 137.6720 | +11.47% | +25.59% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 105.3730 | +6.85% | +16.20% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 210.3030 | +2.21% | +3.42% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 146.8700 | +3.11% | +4.50% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 161.8260 | +6.60% | +14.71% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.8610 | +6.45% | +15.76% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 116.4210 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 106.4510 | +6.90% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 110.4160 | +5.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 106.7590 | +7.01% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 116.7600 | +7.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 109.9560 | +5.16% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 106.5200 | +6.93% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 116.4460 | +6.95% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,070.6180 | +5.12% | - | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 144.3940 | +3.15% | +4.62% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.3620 | +7.03% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.1270 | +2.39% | +3.89% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 111.2050 | +6.81% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 109.1700 | +5.27% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 137.6310 | +6.59% | +15.38% | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 274.9120 | +6.85% | +16.21% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 107.5170 | +5.30% | +10.22% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 105.7920 | +5.16% | +9.81% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 100.2710 | +2.44% | +4.15% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 126.1330 | +6.76% | +15.90% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 102.5370 | +6.76% | +15.91% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 106.5000 | +5.20% | +9.95% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 263.4400 | +6.60% | +15.38% |
Prestazione
| YTD | +0.33% | ||
|---|---|---|---|
| 6 mesi | +2.93% | ||
| 1 anno | +6.76% | ||
| 3 anni | +15.91% | ||
| 5 anni | +16.58% | ||
| Dall'inizio | +22.19% | ||
| Anno | |||
| 2023 | +7.06% | ||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.67% | ||
| 2019 | +3.29% | ||
Dividendi
| 02/05/2024 | 6.34 USD |
| 21/04/2023 | 2.68 USD |
| 22/04/2022 | 0.44 USD |
| 23/04/2021 | 1.43 USD |
| 21/04/2020 | 2.80 USD |
| 23/04/2019 | 1.84 USD |
| 20/04/2018 | 1.95 USD |