UBAM-Dynamic US Dollar Bd.UHC EUR/ LU0946659652 /
| NAV1/22/2025 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000EUR | 0.00% | reinvestment | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | -0.20 | 0.02 | 0.03 | -0.05 | -0.10 | -0.03 | 0.00 | -0.04 | -0.21 | -0.07 | -0.59% |
| 2022 | -0.12 | -0.11 | -0.11 | -0.16 | -0.32 | -0.79 | 0.07 | 0.01 | -0.13 | -0.16 | 0.47 | 0.30 | -1.05% |
| 2023 | 0.80 | 0.47 | -0.36 | 0.46 | 0.71 | 0.52 | 0.52 | 0.25 | 0.27 | 0.39 | 0.48 | 0.45 | +5.06% |
| 2024 | 0.63 | 0.71 | 0.43 | 0.54 | 0.45 | 0.29 | 0.44 | 0.25 | 0.39 | 0.43 | 0.36 | 0.34 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.31% | 0.37% | 0.60% | -% |
| Sharpe ratio | 8.09 | 5.34 | 6.93 | 0.92 | - |
| Best month | +0.34% | +0.44% | +0.71% | +0.80% | - |
| Worst month | +0.25% | +0.25% | +0.25% | -0.79% | - |
| Maximum loss | 0.00% | -0.09% | -0.09% | -1.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | 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
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +5.20% | ||
| 3 Years | +9.95% | ||
| 5 Years | - | ||
| Since start | +9.17% | ||
| Year | |||
| 2023 | +5.06% | ||
| 2022 | -1.05% | ||
| 2021 | -0.59% | ||