UBAM-Dynamic US Dollar Bd.AHC USD/ LU0782382088 /
| NAV03.06.2024 | Diff.+0.5240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.0220USD | +0.36% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | -1.45 | 0.42 | 2.56 | -2.66 | 0.58 | -1.02 | -1.99 | 1.65 | -3.63 | 1.98 | -1.04% |
| 2022 | -0.66 | -0.03 | -1.89 | -4.72 | 0.18 | -4.29 | 0.42 | -4.22 | -4.08 | 3.13 | 4.07 | 1.63 | -10.43% |
| 2023 | 3.07 | -1.10 | 1.88 | 2.20 | -0.61 | 3.18 | 1.85 | -1.14 | -3.25 | -0.11 | 4.93 | 1.40 | +12.70% |
| 2024 | 0.45 | 0.13 | 0.34 | -0.21 | 2.21 | 0.36 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.52% | 7.22% | 9.23% | -% |
| Sharpe Ratio | 0.72 | 1.03 | 0.88 | -0.43 | - |
| Bester Monat | +2.21% | +2.21% | +4.93% | +4.93% | - |
| Schlechtester Monat | -0.21% | -0.21% | -3.25% | -4.72% | - |
| Maximaler Verlust | -3.41% | -3.41% | -6.76% | -22.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | thesaurierend | 239.6540 | +7.01% | +10.33% | |
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 129.9970 | +7.10% | +11.17% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 127.8260 | +5.92% | +24.82% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 127.2470 | +5.77% | +24.29% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 101.5120 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 208.5200 | +2.99% | +1.52% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 147.0220 | +10.10% | -0.53% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 156.0690 | +7.10% | +10.35% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 144.5040 | +10.14% | -0.40% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 106.2010 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.1980 | +3.14% | +1.98% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 98.9980 | +6.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 112.5690 | +7.69% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 107.3780 | +5.79% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 102.4810 | +7.39% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 107.4420 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 102.7460 | +7.78% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 112.3730 | +7.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 107.0410 | +5.66% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 102.5570 | +7.52% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 112.1140 | +7.58% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 107.1600 | +7.16% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 106.2050 | +5.74% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'043.1060 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 264.8360 | +7.48% | +11.78% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 104.5790 | +5.79% | +6.58% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.2630 | +3.21% | +2.24% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 132.7920 | +7.23% | +10.98% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 102.9830 | +5.66% | +6.19% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 121.5750 | +7.38% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 98.8350 | +7.39% | +11.49% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 103.6500 | +5.70% | +6.33% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 254.1740 | +7.22% | +10.98% |
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +5.06% | ||
| 1 Jahr | +10.10% | ||
| 3 Jahre | -0.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.20% | ||
| Jahr | |||
| 2023 | +12.70% | ||
| 2022 | -10.43% | ||
| 2021 | -1.04% | ||
