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Ubam - Dynamic Us Dollar Bond Ac Usd (0P00000AZP)

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261.203 +0.060    +0.02%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.65B
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0029761532 
Asset Class:  Bond
UBAM Dynamic US Dollar Bond AC USD 261.203 +0.060 +0.02%

0P00000AZP Overview

 
Find basic information about the Ubam - Dynamic Us Dollar Bond Ac Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000AZP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.07%
Prev. Close261.145
Risk Rating
TTM Yield0%
ROEN/A
IssuerUBP Asset Management (Europe) S.A.
Turnover9%
ROAN/A
Inception DateDec 18, 1990
Total Assets1.65B
Expenses0.64%
Min. InvestmentN/A
Market CapN/A
CategoryUSD Corporate Bond - Short Term
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Ubam - Dynamic Us Dollar Bond Ac Usd Analysis


Performance

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Condition

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%

Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1014 1070 1137 1150 1229
Fund Return 5.82% 1.44% 7.05% 4.37% 2.83% 2.09%
Place in category 29 40 124 8 13 18
% in Category 7 12 56 3 12 38

Top Bond Funds by UBP Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Global High Yield Solution AC 5.7B 8.56 6.48 5.26
  UBAM Global High Yield Solution AD 5.7B 8.56 6.49 5.26
  UBAM Global High Yield Solution I a 5.7B 8.73 6.68 5.46
  UBAM Global High Yield Solution R U 5.7B 8.28 6.16 4.94
  UBAM Global High Yield Solution I u 5.7B 8.97 6.76 5.48

Top Funds for USD Corporate Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan US ShortDurBnd C dist USD 4.25B 4.83 0.38 -
  UBAM Dynamic USD Bond I USD Acc 1.65B 6.03 4.62 2.33
  UBAM Dynamic USD Bond UD USD 1.65B 5.95 4.53 -
  UBAM Dynamic USD Bond UC USD 1.65B 5.94 4.53 -
  UBAM Dynamic USD Bond RC USD 1.65B 5.63 4.17 1.88

Top Holdings

Name ISIN Weight % Last Change %
Mizuho Financial Group Inc. 6.3227% - 1.65 - -
Societe Generale S.A. 6.40045% - 1.58 - -
HSBC Holdings PLC 6.93368% - 1.42 - -
Transcontinental Gas Pipe Line Company, LLC 7.85% - 1.16 - -
UBS Group AG 6.94368% - 1.12 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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