UBAM-Dynamic US Dollar Bd.AHC CHF/ LU0447823757 /
| NAV30.05.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.4490CHF | -0.01% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
