UBAM - Dynamic Euro Bond U+HC USD/ LU2446144771 /
| NAV18.09.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.6810USD | +0.01% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.20 | -0.90 | 0.65 | 0.00 | -0.33 | 0.20 | 0.94 | 0.58 | - |
| 2023 | 0.72 | 0.43 | 0.23 | 0.54 | 0.38 | 0.69 | 0.59 | 0.49 | 0.53 | 0.52 | 0.72 | 0.52 | +6.56% |
| 2024 | 0.64 | 0.84 | 0.51 | 0.69 | 0.50 | 0.35 | 0.59 | 0.45 | 0.31 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.39% | 0.36% | 0.38% | -% | -% |
| Sharpe Ratio | 9.21 | 7.25 | 9.47 | - | - |
| Bester Monat | +0.84% | +0.69% | +0.84% | +0.94% | - |
| Schlechtester Monat | +0.31% | +0.31% | +0.31% | -0.90% | - |
| Maximaler Verlust | -0.09% | -0.09% | -0.09% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM-Dynamic Euro Bd.IHC GBP | thesaurierend | 119.3050 | +6.74% | +11.29% | |
| UBAM-Dynamic Euro Bd.IHC CHF | thesaurierend | 100.4770 | +2.77% | +2.36% | |
| UBAM - Dynamic Euro Bond I+Dm EU... | ausschüttend | 101.5840 | - | - | |
| UBAM - Dynamic Euro Bond AD EUR | ausschüttend | 160.2290 | +5.24% | +6.62% | |
| UBAM-Dynamic Euro Bd.RC EUR | thesaurierend | 107.5220 | +4.67% | +5.48% | |
| UBAM-Dynamic Euro Bd.UD EUR | ausschüttend | 99.5050 | +5.27% | +6.72% | |
| UBAM-Dynamic Euro Bd.AHC EUR | thesaurierend | 330.6670 | +4.62% | +18.02% | |
| UBAM-Dynamic Euro Bd.AH EUR | thesaurierend | 137.6970 | +9.24% | +13.01% | |
| UBAM-Dynamic Euro Bd.UH GBP | ausschüttend | 100.2840 | +6.67% | +11.46% | |
| UBAM - Dynamic Euro Bond ZC EUR | thesaurierend | 107.7270 | +5.31% | - | |
| UBAM - Dynamic Euro Bond ID EUR | ausschüttend | 96.4350 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.IC EUR | thesaurierend | 275.8970 | +5.36% | +6.99% | |
| UBAM-Dynamic Euro Bd.IHC USD | thesaurierend | 121.0530 | +7.01% | +12.68% | |
| UBAM - Dynamic Euro Bond I+C EUR | thesaurierend | 100.5450 | -1.03% | +0.62% | |
| UBAM - Dynamic Euro Bond I+HD GB... | ausschüttend | 102.6570 | +6.80% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | thesaurierend | 112.9370 | +7.13% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | thesaurierend | 107.3670 | +5.30% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | thesaurierend | 112.6810 | +7.02% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | ausschüttend | 102.0850 | +5.37% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | thesaurierend | 107.4720 | +5.37% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | thesaurierend | 112.6430 | +6.96% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | ausschüttend | 102.1240 | +5.31% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | thesaurierend | 104.9520 | +2.71% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | thesaurierend | 105.0370 | +2.78% | - | |
| UBAM - Dynamic Euro Bond AC EUR | thesaurierend | 266.8690 | +5.23% | +6.61% | |
| UBAM-Dynamic Euro Bd.UC EUR | thesaurierend | 104.5820 | +5.27% | +6.71% |
Performance
| lfd. Jahr | +4.97% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +7.02% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.68% | ||
| Jahr | |||
| 2023 | +6.56% | ||
