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UBAM Dynamic US Dollar Bond I+C USD (0P0001OM72)

Other OTC - Other OTC Delayed price. Currency in USD
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112.14+0.02 (+0.02%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up2
Number of years downN/A
Best 1-yr total return (Invalid Date)7.36%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return7.36%
Worst 3-yr total return0.71%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001OM72Category
YTD2.90%0.00%
1-month0.69%0.00%
3-month2.11%0.00%
1-year8.12%0.00%
3-year3.75%0.00%
5-year2.82%0.00%
10-year2.09%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001OM72Category
2024
N/AN/A
2023
7.36%N/A
2022
1.05%N/A
2021
0.31%N/A
2020
0.77%N/A
2019
3.37%N/A
2018
1.60%N/A
2017
1.95%N/A
2016
1.46%N/A
2015
0.28%N/A
2014
0.47%N/A
2013
1.61%N/A
2012
3.73%N/A
2011
-0.45%N/A
2010
0.41%N/A
2009
4.56%N/A
2008
-1.53%N/A
2007
6.43%N/A
2006
4.98%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.19%N/AN/AN/A
20231.55%2.27%1.58%1.77%
2022-0.11%-0.89%0.69%1.37%
20210.17%0.19%0.05%-0.10%
2020-3.44%3.56%0.39%0.39%
20191.14%0.82%0.69%0.68%
20180.29%0.49%0.73%0.08%
20170.52%0.47%0.48%0.46%
20160.20%0.44%0.48%0.32%
20150.26%0.00%-0.24%0.27%
20140.32%0.21%0.22%-0.29%
20130.36%0.20%0.55%0.49%
20121.88%0.20%1.12%0.49%
20110.64%0.06%-1.32%0.18%
20100.19%-0.79%0.83%0.18%
20090.62%2.56%0.89%0.42%
20080.23%N/AN/AN/A
20071.35%1.18%2.05%1.70%
20060.75%1.16%1.56%1.43%

Rank in category (by total return)

YTD3
1-month1
3-month1
1-year3
3-year1
5-year1

Load adjusted returns

1-year8.12%
3-year3.75%
5-year2.82%
10-year2.09%