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UBAM - Dynamic US Dollar Bond SC USD/  LU2479999901  /

Fonds
NAV29.10.2024 Diff.+0,0270 Ertragstyp Ausrichtung Fondsgesellschaft
109,7840USD +0,02% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 0,66 0,42 0,43 0,51 0,62 0,56 -
2024 0,75 0,85 0,52 0,67 0,59 0,40 0,58 0,41 0,53 0,54 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,37% 0,30% 0,38% -% -%
Sharpe Ratio 11,40 10,95 11,28 - -
Bester Monat +0,85% +0,67% +0,85% - -
Schlechtester Monat +0,40% +0,40% +0,40% - -
Maximaler Verlust -0,07% -0,07% -0,07% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 245,1280 +6,86% +13,04%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 131,7740 +6,86% +12,75%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 131,8480 +5,56% +22,73%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 131,1750 +5,41% +22,21%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 104,0170 +7,34% +14,51%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 209,7350 +2,71% +2,61%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 153,0810 +14,28% +6,71%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 159,7070 +6,97% +12,95%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,1400 +6,82% +14,01%
UBAM - Dynamic US Dollar Bond I+... thesaurierend 115,4380 +7,54% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 109,3390 +5,75% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 104,9900 +7,26% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 109,3690 +5,74% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 105,3460 +7,52% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 115,2160 +7,50% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 108,9380 +5,62% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 105,1270 +7,41% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 114,9260 +7,44% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.061,3020 +5,66% -
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 150,4850 +14,33% +6,83%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 108,8910 +7,51% -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,8200 +2,87% +3,07%
UBAM - Dynamic US Dollar Bond SC... thesaurierend 109,7840 +7,28% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 108,1320 +5,72% -
UBAM - Dynamic US Dollar Bond AD... ausschüttend 135,9350 +7,08% +13,69%
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 271,3730 +7,34% +14,52%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 106,4870 +5,75% +8,76%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 104,8110 +5,62% +8,37%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,9370 +2,93% +3,33%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 124,5280 +7,23% +14,21%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 101,2380 +7,24% +14,21%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 105,5030 +5,67% +8,50%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 260,1960 +7,08% +13,70%

Performance

lfd. Jahr  
+5,99%
6 Monate  
+3,11%
1 Jahr  
+7,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,78%
Jahr