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

Fonds
NAV18.09.2024 Diff.+0,1030 Ertragstyp Ausrichtung Fondsgesellschaft
127,0680EUR +0,08% 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 -0,92 1,70 -0,38 -1,84 -0,15 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,90% 5,81% 6,35% 7,70% 7,10%
Sharpe Ratio 0,64 -0,26 -0,08 0,36 -0,08
Bester Monat +3,01% +1,88% +3,01% +5,38% +5,38%
Schlechtester Monat -1,84% -1,84% -2,52% -3,29% -4,73%
Maximaler Verlust -3,61% -3,61% -4,10% -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 IH... ausschüttend 131,7740 +6,86% +12,75%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 127,0680 +2,94% +19,89%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 103,2120 +7,21% +13,67%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 158,5020 +6,88% +12,13%
UBAM - Dynamic US Dollar Bond I+... thesaurierend 114,5190 +7,41% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 108,6670 +5,62% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 104,1630 +7,16% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 108,7030 +5,62% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 104,5130 +7,40% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 114,3050 +7,37% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 108,2880 +5,49% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 104,3030 +7,27% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 114,0250 +7,31% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.055,1689 +5,52% -
UBAM - Dynamic US Dollar Bond RC... thesaurierend 243,3510 +6,73% +12,21%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 126,4390 +2,79% +19,37%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 209,2320 +2,66% +2,28%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 154,3630 +13,90% +7,91%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 151,7370 +13,95% +8,04%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 108,0290 +7,38% -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,5710 +2,81% +2,74%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 98,9270 +6,72% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 108,9410 +7,15% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 107,4710 +5,59% -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 269,2730 +7,21% +13,68%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 105,8340 +5,62% +8,07%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,6720 +2,88% +3,00%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 134,9200 +6,95% +12,86%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 104,1820 +5,49% +7,67%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 123,5770 +7,10% +13,37%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 100,4650 +7,11% +13,38%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 104,8650 +5,54% +7,81%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 258,2480 +6,95% +12,86%

Performance

lfd. Jahr  
+5,09%
6 Monate  
+0,99%
1 Jahr  
+2,94%
3 Jahre  
+19,89%
5 Jahre  
+15,25%
10 Jahre     -
seit Beginn  
+30,58%
Jahr
2023  
+2,92%
2022  
+7,18%
2021  
+8,88%
2020
  -8,21%
2019  
+5,50%
2018  
+6,07%