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

Fonds
NAV31.05.2024 Diff.+0,0150 Ertragstyp Ausrichtung Fondsgesellschaft
99,2420CHF +0,02% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,44% 0,43% 0,46% 0,59% -%
Sharpe Ratio 0,80 0,35 -1,17 -5,22 -
Bester Monat +0,51% +0,51% +0,52% +0,69% -
Schlechtester Monat +0,17% +0,17% +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 239,5880 +7,13% +10,28%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,9580 +7,21% +11,11%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 127,9510 +6,48% +26,20%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,3730 +6,33% +25,66%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,4810 +7,61% +11,72%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,4790 +3,03% +1,48%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,4980 +9,90% -1,26%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 156,0220 +7,21% +10,30%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 143,9890 +9,95% -1,14%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,1670 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,1780 +3,19% +1,93%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,4890 +7,61% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,5330 +7,82% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,3470 +5,87% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,4490 +7,51% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,4110 +5,92% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,7130 +7,91% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,3370 +7,77% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 107,0100 +5,75% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,5250 +7,65% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,0790 +7,71% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,1270 +7,11% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,1740 +5,83% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.042,8710 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,7550 +7,61% +11,73%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,5490 +5,87% +6,54%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,2420 +3,26% +2,19%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,7540 +7,35% +10,93%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,9540 +5,74% +6,14%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,5380 +7,51% +11,43%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,8060 +7,52% +11,44%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,6210 +5,79% +6,28%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,1000 +7,35% +10,92%

Performance

lfd. Jahr  
+1,67%
6 Monate  
+1,93%
1 Jahr  
+3,26%
3 Jahre  
+2,19%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,04%
Jahr
2023  
+2,93%
2022
  -1,64%
2021
  -0,86%