NAV31.05.2024 Diff.+0.0070 Ertragstyp Ausrichtung Fondsgesellschaft
111.0120USD +0.01% thesaurierend Anleihen weltweit UBP AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -0.19 -0.89 0.65 0.01 -0.32 0.21 0.95 0.58 -
2023 0.73 0.44 0.24 0.55 0.40 0.70 0.60 0.50 0.55 0.53 0.73 0.53 +6.69%
2024 0.64 0.84 0.52 0.70 0.51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.42% 0.42% 0.36% -% -%
Sharpe Ratio 10.32 9.57 10.63 - -
Bester Monat +0.84% +0.84% +0.84% +0.95% -
Schlechtester Monat +0.51% +0.51% +0.40% -0.89% -
Maximaler Verlust -0.03% -0.03% -0.03% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic Euro Bond AD EUR ausschüttend 158.3870 +5.56% +5.24%
UBAM-Dynamic Euro Bd.RC EUR thesaurierend 106.4570 +5.00% +4.28%
UBAM-Dynamic Euro Bd.UD EUR ausschüttend 98.3540 +5.59% +5.34%
UBAM-Dynamic Euro Bd.IHC GBP thesaurierend 117.4290 +7.13% +9.62%
UBAM-Dynamic Euro Bd.AHC EUR thesaurierend 316.2720 +2.59% +13.45%
UBAM-Dynamic Euro Bd.IHC CHF thesaurierend 100.0420 +3.22% +1.71%
UBAM-Dynamic Euro Bd.AH EUR thesaurierend 133.8160 +7.93% +10.67%
UBAM-Dynamic Euro Bd.UH GBP ausschüttend 98.7330 +7.07% +9.78%
UBAM - Dynamic Euro Bond ZC EUR thesaurierend 106.4690 +5.63% -
UBAM - Dynamic Euro Bond ID EUR ausschüttend 95.2940 +5.68% +5.62%
UBAM-Dynamic Euro Bd.IC EUR thesaurierend 272.6350 +5.68% +5.62%
UBAM-Dynamic Euro Bd.IHC USD thesaurierend 119.0290 +7.48% +10.89%
UBAM - Dynamic Euro Bond I+C EUR thesaurierend 105.8130 +5.74% +5.78%
UBAM - Dynamic Euro Bond I+HD GB... ausschüttend 101.0300 +7.17% -
UBAM - Dynamic Euro Bond I+HC US... thesaurierend 111.0120 +7.60% -
UBAM - Dynamic Euro Bond A+C EUR thesaurierend 106.1140 +5.63% -
UBAM - Dynamic Euro Bond U+HC US... thesaurierend 110.7930 +7.49% -
UBAM - Dynamic Euro Bond U+D EUR ausschüttend 100.8750 +5.69% -
UBAM - Dynamic Euro Bond U+C EUR thesaurierend 106.1980 +5.69% -
UBAM - Dynamic Euro Bond A+HC US... thesaurierend 110.7780 +7.45% -
UBAM - Dynamic Euro Bond A+D EUR ausschüttend 100.9310 +5.63% -
UBAM - Dynamic Euro Bond A+HC CH... thesaurierend 104.5120 +3.16% -
UBAM - Dynamic Euro Bond U+HC CH... thesaurierend 104.5790 +3.22% -
UBAM - Dynamic Euro Bond AC EUR thesaurierend 263.8110 +5.56% +5.23%
UBAM-Dynamic Euro Bd.UC EUR thesaurierend 103.3750 +5.59% +5.33%

Performance

lfd. Jahr  
+3.25%
6 Monate  
+3.80%
1 Jahr  
+7.60%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+11.01%
Jahr
2023  
+6.69%