UBAM-Dynamic US Dollar Bd.UD USD/ LU0862297065 /
| NAV1/6/2025 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2930USD | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.30% | 0.36% | 0.59% | 0.84% |
| Sharpe ratio | - | 10.61 | 11.43 | 3.66 | 0.41 |
| Best month | +0.49% | +0.57% | +0.85% | +1.01% | +2.08% |
| Worst month | +0.09% | +0.09% | +0.09% | -0.69% | -3.87% |
| Maximum loss | 0.00% | -0.07% | -0.07% | -1.18% | -4.06% |
| Outperformance | -2.98% | - | -4.48% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +6.85% | ||
| 3 Years | +15.51% | ||
| 5 Years | +16.50% | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | +0.80% | ||
| 2021 | +0.21% | ||
| 2020 | +0.67% | ||
| 2019 | +3.29% | ||
Dividends
| 5/2/2024 | 6.34 USD |
| 4/21/2023 | 2.68 USD |
| 4/22/2022 | 0.44 USD |
| 4/23/2021 | 1.43 USD |
| 4/21/2020 | 2.80 USD |
| 4/23/2019 | 1.84 USD |
| 4/20/2018 | 1.95 USD |