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UBAM-Dynamic US Dollar Bd.IC EUR/  LU1209509329  /

Fonds
NAV14.05.2024 Diff.-0,2330 Ertragstyp Ausrichtung Fondsgesellschaft
127,8830EUR -0,18% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 1,73 -2,22 0,01 -
2018 -3,95 2,17 -1,22 2,57 3,52 0,12 0,10 0,79 0,35 2,63 0,09 -1,03 +6,07%
2019 0,19 1,09 1,69 0,53 0,78 -1,89 2,55 1,31 1,24 -2,04 1,61 -1,58 +5,50%
2020 1,40 1,02 -3,75 2,27 -0,71 -0,36 -4,73 -0,97 1,92 0,80 -2,50 -2,62 -8,21%
2021 1,36 0,25 3,17 -2,28 -1,25 2,90 -0,04 0,48 1,92 0,15 2,64 -0,60 +8,88%
2022 1,02 -0,29 0,97 5,38 -1,68 1,76 2,82 1,67 2,74 -0,86 -3,29 -2,94 +7,18%
2023 -0,79 3,09 -2,57 -1,00 4,46 -1,57 -0,39 2,01 2,96 0,68 -2,52 -1,19 +2,92%
2024 3,01 1,23 0,53 1,88 -0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,96% 6,67% 6,48% 7,63% 7,05%
Sharpe Ratio 2,15 0,72 0,69 0,51 -0,05
Bester Monat +3,01% +3,01% +4,46% +5,38% +5,38%
Schlechtester Monat -1,19% -2,52% -2,52% -3,29% -4,73%
Maximaler Verlust -1,77% -2,88% -4,23% -10,29% -12,03%
Outperformance -3,28% - -4,45% -1,23% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 238,8280 +7,37% +10,00%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,5740 +7,46% +10,86%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 127,8830 +8,25% +24,91%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,3140 +8,10% +24,39%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,1370 +7,85% +11,44%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,2670 +3,34% +1,40%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 144,4290 +7,98% -2,07%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,5610 +7,46% +10,05%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 141,9520 +8,02% -1,95%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 105,8010 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,0970 +3,51% +1,88%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,2020 +7,85% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,1420 +8,05% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,0710 +6,13% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,1330 +7,74% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,1310 +6,17% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,3580 +8,15% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 111,9490 +8,01% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,7440 +6,00% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,1740 +7,89% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 111,6940 +7,95% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 106,7660 +6,77% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 105,9030 +5,90% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.040,3240 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 263,8580 +7,85% +11,44%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,2800 +6,12% +6,32%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,1500 +3,58% +2,13%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,3200 +7,59% +10,64%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,6960 +5,99% +5,93%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,1320 +7,74% +11,14%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,4760 +7,76% +11,14%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,3590 +6,04% +6,06%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 253,2680 +7,59% +10,64%

Performance

lfd. Jahr  
+5,76%
6 Monate  
+4,20%
1 Jahr  
+8,25%
3 Jahre  
+24,91%
5 Jahre  
+18,73%
10 Jahre     -
seit Beginn  
+31,42%
Jahr
2023  
+2,92%
2022  
+7,18%
2021  
+8,88%
2020
  -8,21%
2019  
+5,50%
2018  
+6,07%