UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
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% |