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UBAM-Dynamic US Dollar Bd.AC EUR/  LU1209509089  /

Fonds
NAV05.06.2024 Diff.+0,1780 Ertragstyp Ausrichtung Fondsgesellschaft
127,3310EUR +0,14% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 2,56 3,51 0,11 0,09 0,78 0,34 2,61 0,08 -1,03 -
2019 0,17 1,08 1,69 0,51 0,77 -1,89 2,54 1,29 1,23 -2,05 1,60 -1,59 +5,35%
2020 1,38 1,01 -3,76 2,25 -0,72 -0,38 -4,74 -0,99 1,91 0,80 -2,52 -2,64 -8,35%
2021 1,36 0,24 3,16 -2,29 -1,26 2,88 -0,05 0,48 1,90 0,14 2,63 -0,61 +8,74%
2022 1,01 -0,30 0,96 5,37 -1,70 1,75 2,81 1,66 2,72 -0,87 -3,30 -2,95 +7,03%
2023 -0,80 3,08 -2,58 -1,01 4,45 -1,58 -0,40 2,00 2,95 0,66 -2,53 -1,20 +2,78%
2024 2,99 1,22 0,52 1,87 -0,94 -0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 6,20% 6,43% 7,62% 7,05%
Sharpe Ratio 1,80 0,49 0,32 0,52 -0,05
Bester Monat +2,99% +2,99% +2,99% +5,37% +5,37%
Schlechtester Monat -1,20% -1,20% -2,53% -3,30% -4,74%
Maximaler Verlust -1,78% -2,88% -4,19% -10,35% -12,15%
Outperformance -3,39% - -4,58% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 239,7310 +7,04% +10,38%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 130,0420 +7,14% +11,21%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 127,9110 +5,99% +25,42%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,3310 +5,84% +24,88%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,5470 +7,52% +11,83%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,5360 +3,00% +1,55%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,8940 +10,00% -0,99%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 156,1220 +7,14% +10,40%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 144,3790 +10,04% -0,87%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,2390 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,2070 +3,15% +2,00%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,0310 +6,85% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,6090 +7,72% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,4090 +5,82% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,5180 +7,43% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,4630 +5,85% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,7820 +7,81% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,4130 +7,68% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 107,0700 +5,69% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,5930 +7,56% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,1530 +7,62% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,1970 +7,20% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,2350 +5,77% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.043,3990 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,9280 +7,52% +11,83%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,6090 +5,82% +6,62%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,2730 +3,22% +2,26%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,8360 +7,26% +11,02%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 103,0120 +5,69% +6,23%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,6160 +7,41% +11,52%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,8690 +7,43% +11,53%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,6800 +5,73% +6,37%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,2580 +7,26% +11,02%

Performance

lfd. Jahr  
+5,72%
6 Monate  
+3,32%
1 Jahr  
+5,84%
3 Jahre  
+24,88%
5 Jahre  
+18,27%
10 Jahre     -
seit Beginn  
+32,71%
Jahr
2023  
+2,78%
2022  
+7,03%
2021  
+8,74%
2020
  -8,35%
2019  
+5,35%