UBAM-Dynamic US Dollar Bd.AC EUR/ LU1209509089 /
| NAV23.05.2024 | Diff.+0.1260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.5090EUR | +0.10% | 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 | -0.83 | - | - | - | - | - | - | - | - |
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% | ||
