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UBAM-Dynamic US Dollar Bd.AHC CHF/  LU0447823757  /

Fonds
NAV30.05.2024 Diff.-0,0110 Ertragstyp Ausrichtung Fondsgesellschaft
208,4490CHF -0,01% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,05 -0,23 -0,02 -0,01 -0,11 -0,14 -0,09 -0,05 -0,08 -0,26 -0,11 -1,10%
2022 -0,16 -0,14 -0,16 -0,22 -0,35 -0,86 0,09 -0,05 -0,14 -0,25 0,37 -0,02 -1,88%
2023 0,67 0,35 -0,57 0,31 0,50 0,30 0,34 0,03 0,11 0,15 0,22 0,24 +2,69%
2024 0,41 0,49 0,26 0,25 0,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,43% 0,42% 0,45% 0,60% -%
Sharpe Ratio 0,33 -0,14 -1,67 -5,53 -
Bester Monat +0,49% +0,49% +0,50% +0,67% -
Schlechtester Monat +0,17% +0,17% +0,03% -0,86% -
Maximaler Verlust -0,11% -0,11% -0,11% -3,16% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 239,5430 +7,13% +10,28%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,9330 +7,21% +11,11%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 128,1020 +6,48% +26,20%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,5240 +6,33% +25,66%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,4600 +7,61% +11,72%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,4490 +3,03% +1,48%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,5510 +9,90% -1,26%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,9920 +7,21% +10,30%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 144,0410 +9,95% -1,14%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,1460 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,1640 +3,19% +1,93%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,4700 +7,61% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,5100 +7,82% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,3310 +5,87% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,4290 +7,51% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,3940 +5,92% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,6910 +7,91% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,3140 +7,77% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,9950 +5,75% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,5040 +7,65% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,0560 +7,71% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,1060 +7,11% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,1580 +5,83% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.042,7360 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,7020 +7,61% +11,73%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,5330 +5,87% +6,54%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,2270 +3,26% +2,19%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,7280 +7,35% +10,93%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,9390 +5,74% +6,14%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,5140 +7,51% +11,43%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,7860 +7,52% +11,44%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,6060 +5,79% +6,28%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,0510 +7,35% +10,92%

Performance

lfd. Jahr  
+1,59%
6 Monate  
+1,83%
1 Jahr  
+3,03%
3 Jahre  
+1,48%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,23%
Jahr
2023  
+2,69%
2022
  -1,88%
2021
  -1,10%