UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
| NAV1/7/2025 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1730GBP | +0.01% | paying dividend | Bonds Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.17 | -0.65 | 0.25 | 0.20 | 0.02 | 0.03 | 0.65 | 0.44 | - |
| 2023 | 0.95 | 0.60 | -0.21 | 1.15 | 0.82 | 0.63 | 0.67 | 0.42 | 0.48 | 0.51 | 0.61 | 0.56 | +7.43% |
| 2024 | 0.76 | 0.84 | 0.53 | 0.68 | 0.56 | 0.42 | 0.58 | 0.38 | 0.50 | 0.59 | 0.49 | 0.50 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.32% | 0.37% | -% | -% |
| Sharpe ratio | - | 10.36 | 11.24 | - | - |
| Best month | +0.50% | +0.59% | +0.84% | +1.15% | - |
| Worst month | +0.12% | +0.12% | +0.12% | -0.65% | - |
| Maximum loss | 0.00% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | 247.5490 | +6.48% | +14.33% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | reinvestment | 138.7350 | +13.13% | +26.72% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | reinvestment | 137.9890 | +12.97% | +26.19% | |
| UBAM-Dynamic US Dollar Bd.I USD | paying dividend | 105.1330 | +6.96% | +15.83% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | reinvestment | 210.2040 | +2.34% | +3.22% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | reinvestment | 148.6440 | +4.41% | +4.80% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | reinvestment | 161.4200 | +6.68% | +14.30% | |
| UBAM - Dynamic US Dollar Bond AH... | paying dividend | 98.6190 | +6.52% | +15.36% | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 116.4210 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond I+... | paying dividend | 106.1730 | +6.97% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 110.2220 | +5.38% | - | |
| UBAM - Dynamic US Dollar Bond U+... | paying dividend | 106.5060 | +7.12% | - | |
| UBAM - Dynamic US Dollar Bond U+... | reinvestment | 116.4870 | +7.12% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 109.7670 | +5.26% | - | |
| UBAM - Dynamic US Dollar Bond A+... | paying dividend | 106.2730 | +7.03% | - | |
| UBAM - Dynamic US Dollar Bond A+... | reinvestment | 116.1760 | +7.05% | - | |
| UBAM - Dynamic US Dollar Bond I+... | reinvestment | 1,068.9480 | +5.25% | - | |
| UBAM-Dynamic US Dollar Bd.UHC US... | reinvestment | 146.1340 | +4.46% | +4.93% | |
| UBAM - Dynamic US Dollar Bond ZC... | reinvestment | 110.1010 | +7.13% | - | |
| UBAM - Dynamic US Dollar Bond UH... | reinvestment | 97.0750 | +2.52% | +3.70% | |
| UBAM - Dynamic US Dollar Bond SC... | reinvestment | 110.9530 | +6.91% | - | |
| UBAM - Dynamic US Dollar Bond SH... | reinvestment | 108.9770 | +5.37% | - | |
| UBAM - Dynamic US Dollar Bond AD... | paying dividend | 137.3300 | +6.70% | +15.00% | |
| UBAM-Dynamic US Dollar Bd.IC USD | reinvestment | 274.2850 | +6.96% | +15.83% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | reinvestment | 107.3260 | +5.40% | +9.90% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | reinvestment | 105.6100 | +5.27% | +9.49% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | reinvestment | 100.2140 | +2.57% | +3.96% | |
| UBAM-Dynamic US Dollar Bd.UC USD | reinvestment | 125.8500 | +6.86% | +15.52% | |
| UBAM-Dynamic US Dollar Bd.UD USD | paying dividend | 102.3070 | +6.86% | +15.53% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | reinvestment | 106.3150 | +5.30% | +9.63% | |
| UBAM - Dynamic US Dollar Bond AC... | reinvestment | 262.8650 | +6.70% | +15.00% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +6.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +15.91% | ||
| Year | |||
| 2023 | +7.43% | ||
Dividends
| 5/2/2024 | 6.04 GBP |
| 4/21/2023 | 3.06 GBP |