UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| NAV1/6/2025 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2590USD | +0.04% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.31% | 0.37% | -% | -% |
| Sharpe ratio | - | 11.03 | 11.70 | - | - |
| Best month | +0.50% | +0.59% | +0.85% | +1.03% | - |
| Worst month | +0.09% | +0.09% | +0.09% | -0.68% | - |
| Maximum loss | 0.00% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.01% | ||
| 1 Year | +7.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.13% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 5/2/2024 | 6.52 USD |
| 4/21/2023 | 2.73 USD |