UBAM - Dynamic US Dollar Bond UC USD (0P00015OFY) - Performance

127.41300 USD

0.018

0.01%

Last update May 7, 9:30 AM EDT

Pre-market

Previous close

127.39500

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UBAM - Dynamic US Dollar Bond UC USD

127.41

0.02

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.012	0	84
1 month	0.003	0	66
3 months	0.012	0	84
1 year	0.060	0	27
3 years	0.054	0	7
5 years	0.041	0	7
10 years	0.024	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.070	—
2023	0.071	—
2022	0.008	—
2021	0.002	—
2020	0.007	—
2019	0.033	—
2018	0.015	—
2017	0.017	—
2016	0.013	—
2015	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.012	—	—	—
2024	0.021	0.017	0.015	0.015
2023	0.015	0.022	0.015	0.017
2022	-0.001	-0.010	0.006	0.013
2021	0.001	0.002	0.000	-0.001
2020	-0.035	0.035	0.004	0.004
2019	0.011	0.008	0.007	0.007
2018	0.003	0.005	0.007	0.001
2017	0.005	0.004	0.004	0.004
2016	0.002	0.004	0.004	0.003
2015	0.000	-0.003	0.002	—

Load adjusted returns

Year	Return
1 year	0.060
3 years	0.054
5 years	0.041
10 years	0.024