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

Fonds
NAV23.05.2024 Diff.+0,1260 Ertragstyp Ausrichtung Fondsgesellschaft
127,5090EUR +0,10% 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 -0,83 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 6,33% 6,46% 7,62% 7,05%
Sharpe Ratio 2,07 1,05 0,51 0,54 -0,08
Bester Monat +2,99% +2,99% +4,45% +5,37% +5,37%
Schlechtester Monat -1,20% -2,53% -2,53% -3,30% -4,74%
Maximaler Verlust -1,78% -2,88% -4,25% -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 239,2090 +7,26% +10,17%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,7430 +7,34% +11,00%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 128,0840 +7,27% +26,23%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,5090 +7,12% +25,70%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,3100 +7,74% +11,61%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,3250 +3,20% +1,44%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,0250 +9,68% -1,31%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,7640 +7,34% +10,19%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 143,5220 +9,73% -1,19%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 105,9860 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,1080 +3,36% +1,91%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,3280 +7,73% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,3380 +7,95% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,1960 +6,02% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,2740 +7,63% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,2580 +6,06% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,5360 +8,04% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,1440 +7,91% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,8640 +5,89% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,3500 +7,78% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 111,8880 +7,84% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 106,9480 +6,95% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,0260 +5,97% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.041,4600 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,3090 +7,74% +11,61%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,4020 +6,02% +6,43%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,1640 +3,42% +2,16%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,5370 +7,49% +10,82%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,8120 +5,89% +6,05%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,3360 +7,64% +11,32%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,6410 +7,65% +11,32%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,4770 +5,93% +6,18%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 253,6860 +7,49% +10,81%

Performance

lfd. Jahr  
+5,87%
6 Monate  
+4,94%
1 Jahr  
+7,12%
3 Jahre  
+25,70%
5 Jahre  
+17,38%
10 Jahre     -
seit Beginn  
+32,89%
Jahr
2023  
+2,78%
2022  
+7,03%
2021  
+8,74%
2020
  -8,35%
2019  
+5,35%