UBAM - Dynamic US Dollar Bond SC USD/ LU2479999901 /
| NAV29.05.2024 | Diff.+0.0390 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.0850USD | +0.04% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.55 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.42% | -% | -% | -% |
| Sharpe Ratio | 11.33 | 10.56 | - | - | - |
| Bester Monat | +0.85% | +0.85% | +0.85% | - | - |
| Schlechtester Monat | +0.52% | +0.52% | +0.42% | - | - |
| Maximaler Verlust | -0.04% | -0.04% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.38% | ||
|---|---|---|---|
| 6 Monate | +3.98% | ||
| 1 Jahr | +7.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.09% | ||
| Jahr | |||
