UBP AGGREGATE US DOLLAR BOND BH FR0011401660
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.4 | - | - |
4 weeks | +0.6 | - | - |
52 weeks | -1.4 | -1.4 | +7.3 |
1 mon. | +0.7 | - | - |
3 mon. | -0.7 | - | - |
6 mon. | +4.6 | - | - |
1 yr | +0.3 | +0.3 | +7.3 |
3 yrs | -10.9 | -3.8 | +7.5 |
5 yrs | -3 | -0.6 | +7.2 |
10 yrs | -7.4 | -0.8 | +5.4 |
Max | -6.4 | -0.6 | +5.4 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.8 | +0.4 | -1.5 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +2.7 | +3.5 | -3.8 | +3.3 | +0.7 | -1.5 | -0.9 | -0.4 | -1 | -2.7 | -2.1 | +4.5 | +3.5 |
2022 | -15.4 | -2.4 | -0.9 | -2.9 | -3.7 | +0.2 | -1.8 | +3.9 | -4.4 | -5.9 | -1.4 | +4.2 | -1 |
2021 | -1.7 | -0.9 | -2 | -1.7 | +0.4 | +0.1 | +1.9 | +1.2 | -0.2 | -1 | -0.5 | +1.3 | -0.3 |
2020 | +7.6 | +3.3 | +3.1 | -0.3 | +2.5 | +0.4 | +0.6 | +0.1 | -1.4 | +0.5 | -0.6 | +0.2 | -0.9 |
2019 | +9 | +1.6 | - | +1.6 | -0.4 | +2.8 | +0.4 | +1.3 | +4.3 | -0.8 | -1 | +0.3 | -1.3 |
2018 | -1.8 | +0.3 | -0.6 | -0.7 | +0.2 | - | -0.4 | +0.2 | +0.3 | -0.5 | -0.8 | -0.3 | +0.5 |
2017 | +1.3 | - | +0.3 | - | - | +0.2 | +0.2 | +0.3 | -0.3 | +0.5 | +0.4 | -0.2 | +0.1 |
2016 | -1.5 | -1.3 | -0.4 | +1.8 | -2.8 | - | -0.2 | +0.7 | +0.6 | -0.2 | +0.2 | - | +0.3 |
2015 | -4.3 | -0.3 | +1 | -0.3 | -3.6 | -0.2 | -0.5 | -0.4 | -0.9 | -0.3 | +1 | +0.4 | -0.3 |
2014 | - | -0.2 | +0.5 | +0.3 | +0.2 | +0.1 | +0.3 | - | -0.1 | -0.3 | -0.3 | -0.3 | -0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 251.5 M€ | 0 / -3.9 | 0 / +14.1 | -6.4 / +4 | -25.8 / +6.6 | 0 / -2 |