UBAM-Dynamic US Dollar Bd.I USD/ LU0132662122 /
| NAV06/01/2025 | Var.+0.0440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.1190USD | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.20 | 0.16 | 0.12 | 0.18 | 0.17 | 0.23 | 0.06 | 0.20 | 0.24 | 0.08 | 0.14 | +1.89% |
| 2018 | 0.24 | 0.02 | 0.04 | 0.33 | 0.01 | 0.15 | 0.31 | 0.23 | 0.19 | 0.11 | 0.01 | -0.04 | +1.60% |
| 2019 | 0.53 | 0.33 | 0.27 | 0.34 | 0.21 | 0.27 | 0.26 | 0.21 | 0.23 | 0.24 | 0.19 | 0.24 | +3.37% |
| 2020 | 0.30 | 0.14 | -3.86 | 2.09 | 0.83 | 0.60 | 0.30 | 0.15 | -0.07 | 0.14 | 0.12 | 0.13 | +0.77% |
| 2021 | 0.12 | 0.17 | -0.11 | 0.08 | 0.10 | 0.00 | -0.04 | 0.03 | 0.06 | 0.00 | -0.17 | 0.07 | +0.31% |
| 2022 | -0.06 | -0.09 | 0.03 | -0.08 | -0.17 | -0.69 | 0.28 | 0.27 | 0.09 | 0.02 | 0.75 | 0.55 | +0.89% |
| 2023 | 1.02 | 0.66 | -0.18 | 0.60 | 0.87 | 0.73 | 0.66 | 0.42 | 0.44 | 0.51 | 0.63 | 0.57 | +7.15% |
| 2024 | 0.75 | 0.85 | 0.52 | 0.68 | 0.59 | 0.41 | 0.58 | 0.41 | 0.53 | 0.56 | 0.46 | 0.49 | - |
| 2025 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | 0.30% | 0.36% | 0.60% | 0.85% |
| Indice di Sharpe | - | 10.83 | 11.59 | 3.77 | 0.52 |
| Mese migliore | +0.49% | +0.58% | +0.85% | +1.02% | +2.09% |
| Mese peggiore | +0.09% | +0.09% | +0.09% | -0.69% | -3.86% |
| Perdita massima | 0.00% | -0.07% | -0.07% | -1.14% | -4.05% |
| Outperformance | - | - | - | - | - |
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 | 247.5190 | +6.47% | +14.31% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 138.4300 | +12.88% | +25.87% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 137.6860 | +12.72% | +25.33% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 105.1190 | +6.94% | +15.82% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 210.2030 | +2.34% | +3.22% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 148.7800 | +4.51% | +5.25% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 161.3990 | +6.66% | +14.30% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.6070 | +6.51% | +15.34% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 116.4210 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 106.1580 | +6.95% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 110.2110 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 106.4920 | +7.10% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 116.4710 | +7.10% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 109.7570 | +5.26% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 106.2590 | +7.02% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 116.1610 | +7.04% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,068.8280 | +5.24% | - | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 146.2680 | +4.55% | +5.37% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.0860 | +7.12% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.0740 | +2.52% | +3.70% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 110.9390 | +6.90% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 108.9660 | +5.36% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 137.3130 | +6.68% | +14.99% | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 274.2490 | +6.94% | +15.81% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 107.3150 | +5.39% | +9.89% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 105.6000 | +5.26% | +9.48% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 100.2120 | +2.57% | +3.95% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 125.8340 | +6.85% | +15.51% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 102.2930 | +6.85% | +15.51% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 106.3040 | +5.29% | +9.63% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 262.8320 | +6.69% | +14.98% |
Prestazione
| YTD | +0.09% | ||
|---|---|---|---|
| 6 mesi | +2.97% | ||
| 1 anno | +6.94% | ||
| 3 anni | +15.82% | ||
| 5 anni | +17.03% | ||
| Dall'inizio | +25.30% | ||
| Anno | |||
| 2023 | +7.15% | ||
| 2022 | +0.89% | ||
| 2021 | +0.31% | ||
| 2020 | +0.77% | ||
| 2019 | +3.37% | ||
| 2018 | +1.60% | ||
| 2017 | +1.89% | ||
Dividendi
| 02/05/2024 | 6.51 USD |
| 21/04/2023 | 2.75 USD |
| 22/04/2022 | 0.45 USD |
| 23/04/2021 | 1.46 USD |
| 21/04/2020 | 2.86 USD |
| 23/04/2019 | 1.88 USD |
| 20/04/2018 | 1.99 USD |