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UBAM-Dynamic US Dollar Bd.IHC CHF/  LU0447823914  /

Fonds
NAV23.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
99,1640CHF -0,01% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,07 -0,22 0,01 0,00 -0,07 -0,12 -0,07 -0,03 -0,06 -0,24 -0,09 -0,86%
2022 -0,13 -0,13 -0,14 -0,20 -0,33 -0,84 0,11 -0,03 -0,13 -0,23 0,39 0,01 -1,64%
2023 0,69 0,37 -0,55 0,33 0,52 0,32 0,37 0,05 0,13 0,17 0,24 0,26 +2,93%
2024 0,43 0,51 0,27 0,27 0,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,44% 0,43% 0,46% 0,59% -%
Sharpe Ratio 0,85 0,54 -0,82 -5,27 -
Bester Monat +0,51% +0,51% +0,52% +0,69% -
Schlechtester Monat +0,11% +0,11% +0,05% -0,84% -
Maximaler Verlust -0,11% -0,11% -0,11% -2,84% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 239,2090 +7,26% +10,17%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,7430 +7,34% +11,00%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 128,0840 +7,27% +26,23%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,5090 +7,12% +25,70%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,3100 +7,74% +11,61%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,3250 +3,20% +1,44%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,0250 +9,68% -1,31%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,7640 +7,34% +10,19%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 143,5220 +9,73% -1,19%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 105,9860 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,1080 +3,36% +1,91%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,3280 +7,73% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,3380 +7,95% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,1960 +6,02% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,2740 +7,63% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,2580 +6,06% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,5360 +8,04% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,1440 +7,91% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,8640 +5,89% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,3500 +7,78% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 111,8880 +7,84% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 106,9480 +6,95% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,0260 +5,97% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.041,4600 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,3090 +7,74% +11,61%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,4020 +6,02% +6,43%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,1640 +3,42% +2,16%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,5370 +7,49% +10,82%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,8120 +5,89% +6,05%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,3360 +7,64% +11,32%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,6410 +7,65% +11,32%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,4770 +5,93% +6,18%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 253,6860 +7,49% +10,81%

Performance

lfd. Jahr  
+1,60%
6 Monate  
+1,94%
1 Jahr  
+3,42%
3 Jahre  
+2,16%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,98%
Jahr
2023  
+2,93%
2022
  -1,64%
2021
  -0,86%