UBAM - Dynamic US Dollar Bond AC USD

ISIN: LU0029761532

Categoria Morningstar: USD Corporate Bond - Short Term

Empresa: UBP

Sub-Fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time. As such, this Sub-Fund cannot be considered as a money market fund. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2024 2023 2022 2021 2020
Rentabilidade anual: Fundo 1 ano: 5,44 3 anos: 6,84 5 anos: 3,33 Início: 2,96 2024: 3,45 2023: 3,28 2022: 7,25 2021: 7,66 2020: -7,77
Rentabilidade anual: Categoria 1 ano: 4,22 3 anos: 4,41 5 anos: 2,59 Início: - 2024: 2,67 2023: 2,18 2022: 2,56 2021: 7,38 2020: -5,55
Rentabilidade anual: Percentil 1 ano: 8,00 3 anos: 4,00 5 anos: 15,00 Início:- 2024: 10,00 2023: 15,00 2022: 14,00 2021: 33,00 2020: 93,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 7,63 3 Rácio de Sharpe: 0,04 5 Correlação: 31,20 Beta: 0,13 Alfa: 0,29 Tracking error: 2,12 Rácio de informação: 0,92
Fonte: Morningstar. Dados em euros. Categoria: USD Corporate Bond - Short Term. Data: 2024-02-20
Fonte: Morningstar. Dados em euros. Categoria: USD Corporate Bond - Short Term. Data: 2024-02-20