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UBAM - Dynamic US Dollar Bond U+HC EUR/  LU2446143708  /

Fonds
NAV03.06.2024 Diff.+0,0310 Ertragstyp Ausrichtung Fondsgesellschaft
107,4420EUR +0,03% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -0,31 -0,78 0,08 0,02 -0,12 -0,16 0,48 0,30 -
2023 0,81 0,47 -0,35 0,47 0,72 0,52 0,53 0,27 0,29 0,39 0,48 0,45 +5,18%
2024 0,64 0,72 0,44 0,55 0,47 0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,41% 0,41% 0,42% -% -%
Sharpe Ratio 7,84 7,07 4,94 - -
Bester Monat +0,72% +0,72% +0,72% +0,81% -
Schlechtester Monat +0,03% +0,03% +0,03% -0,78% -
Maximaler Verlust -0,07% -0,07% -0,07% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 239,6540 +7,01% +10,33%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,9970 +7,10% +11,17%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 127,8260 +5,92% +24,82%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,2470 +5,77% +24,29%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,5120 +7,48% +11,78%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,5200 +2,99% +1,52%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 147,0220 +10,10% -0,53%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 156,0690 +7,10% +10,35%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 144,5040 +10,14% -0,40%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,2010 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,1980 +3,14% +1,98%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 98,9980 +6,82% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,5690 +7,69% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,3780 +5,79% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,4810 +7,39% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,4420 +5,83% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,7460 +7,78% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,3730 +7,64% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 107,0410 +5,66% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,5570 +7,52% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,1140 +7,58% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,1600 +7,16% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,2050 +5,74% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.043,1060 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,8360 +7,48% +11,78%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,5790 +5,79% +6,58%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,2630 +3,21% +2,24%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,7920 +7,23% +10,98%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,9830 +5,66% +6,19%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,5750 +7,38% +11,49%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,8350 +7,39% +11,49%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,6500 +5,70% +6,33%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,1740 +7,22% +10,98%

Performance

lfd. Jahr  
+2,89%
6 Monate  
+3,25%
1 Jahr  
+5,83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,44%
Jahr
2023  
+5,18%