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UBAM - Dynamic US Dollar Bond A+D USD/  LU2446144268  /

Fonds
NAV22/01/2025 Chg.+0.0030 Type de rendement Focus sur l'investissement Société de fonds
106.5200USD 0.00% paying dividend Bonds Worldwide UBP AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - -0.16 -0.68 0.28 0.26 0.10 0.03 0.75 0.56 -
2023 1.03 0.67 -0.15 0.60 0.88 0.73 0.67 0.42 0.44 0.51 0.63 0.58 +7.24%
2024 0.76 0.85 0.52 0.68 0.60 0.41 0.59 0.42 0.54 0.56 0.47 0.50 -
2025 0.34 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.23% 0.31% 0.37% -% -%
Ratio de Sharpe 15.97 11.18 11.58 - -
Le meilleur mois +0.50% +0.59% +0.85% +1.03% -
Le plus défavorable mois +0.34% +0.34% +0.34% -0.68% -
Perte maximale 0.00% -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 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%

Performance

CAD  
+0.34%
6 Mois  
+3.03%
1 An  
+6.93%
3 Ans     -
5 Ans     -
Depuis le début  
+16.42%
Année
2023  
+7.24%
 

Dividendes

02/05/2024 6.52 USD
21/04/2023 2.73 USD