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UBAM Dynamic US Dollar Bond AC USD

Ranked 23 out of 61 in - US Dollar Short Term over 12 months
All calculations are in USD unless stated

Managed by

Philippe Gräub

Christel Rendu de Lint

Christel Rendu de Lint works at Union Bancaire Pivee as the head of fixed income. Christel has 20 years’ experience in economy and investments and is a specialist of developed bond markets. She has worked at the IMF and for the UK Treasury. She speaks French and English.

Objective

Sub-fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. At any time, this sub-fund invests a majority of its net assets in bonds and other debt securities. The portfolio's average term will not exceed three years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar Short Term over : 30/11/2016 - 30/11/2017
  • Rank 23/61 Total Return
  • Rank 10/61 Standard Deviation
  • Rank 1/61 Max Drawdown
Fund Name Currency Loss
1 Credicorp Capital Deuda Latam FMIV $

Currency exposure is hedged

Currency exposure is hedged

USD

0%

1 JPM Managed Reserves A Acc USD

Currency exposure is hedged

Currency exposure is hedged

USD

0%

1 Indosuez Funds Short Term USD G Cap USD

0%

1 Gutmann USD Liquiditaetsfonds USD

0%

1 PIMCO GIS US Short-Term E Acc USD USD

0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.5% 0.4% 0.4%
2016 1.2% 0.1% 0.4% 0.4% 0.3%
2015 0.0% 0.2% -0.1% -0.3% 0.2%
2014 0.2% 0.3% 0.2% 0.2% -0.4%
2013 1.4% 0.3% 0.1% 0.5% 0.4%
2012 3.5% 1.8% 0.1% 1.1% 0.4%
2011 -0.7% 0.6% 0.0% -1.4% 0.1%
2010 0.0% 0.1% -0.9% 0.7% 0.1%
2009 4.1% 0.5% 2.4% 0.8% 0.3%
2008 -0.6% 0.1% 0.4% -0.8% -0.3%
2007 6.0% 1.3% 1.1% 1.9% 1.6%
2006 4.5% 0.7% 1.0% 1.4% 1.3%
2005 1.3% -0.1% 0.5% 0.4% 0.5%
2004 0.7% 0.4% -0.7% 0.1% 0.8%
2003 0.8% 0.7% 0.8% -0.6% -0.1%
2002 2.7% -0.2% 1.2% 1.3% 0.4%
2001 4.9% 1.7% 1.4% 1.0% 0.8%
2000 5.8% 1.3% 1.0% 1.1% 2.4%
1999 3.9% 0.9% 0.9% 1.1% 1.0%
1998 4.9% 1.2% 1.3% 1.6% 0.7%
1997 4.7% 1.0% 1.2% 1.3% 1.1%
1996 4.9% 0.9% 1.1% 1.5% 1.3%
1995 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Portugal
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date31/12/1990
  • Share Class size820Mn
  • Base currencyUSD
  • ISIN LU0029761532

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).