UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV05.06.2024 | Diff.+0.1780 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.3310EUR | +0.14% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
