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

Fonds
NAV29.05.2024 Diff.+0,7610 Ertragstyp Ausrichtung Fondsgesellschaft
128,3970EUR +0,60% 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 -0,58 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,79% 6,34% 6,47% 7,62% 7,05%
Sharpe Ratio 2,10 1,22 0,46 0,57 -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 239,5000 +7,11% +10,26%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,9110 +7,19% +11,09%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 128,3970 +6,73% +26,49%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,8180 +6,58% +25,95%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,4410 +7,59% +11,70%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,4600 +3,04% +1,48%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,2390 +9,67% -1,47%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,9650 +7,20% +10,29%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 143,7340 +9,71% -1,35%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,1250 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,1690 +3,19% +1,94%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,4540 +7,59% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,4870 +7,79% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,3150 +5,86% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,4110 +7,49% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,3780 +5,90% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,6710 +7,89% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,2920 +7,75% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,9810 +5,73% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,4840 +7,63% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,0340 +7,69% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,0850 +7,09% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,1430 +5,81% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.042,6060 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,6510 +7,59% +11,70%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,5180 +5,86% +6,52%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,2310 +3,26% +2,19%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,7030 +7,33% +10,90%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,9250 +5,73% +6,13%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,4910 +7,48% +11,41%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,7670 +7,50% +11,41%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,5910 +5,77% +6,27%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,0040 +7,33% +10,90%

Performance

lfd. Jahr  
+6,19%
6 Monate  
+5,56%
1 Jahr  
+6,73%
3 Jahre  
+26,49%
5 Jahre  
+18,37%
10 Jahre     -
seit Beginn  
+31,95%
Jahr
2023  
+2,92%
2022  
+7,18%
2021  
+8,88%
2020
  -8,21%
2019  
+5,50%
2018  
+6,07%