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UBAM-Dynamic US Dollar Bd.UHC EUR/  LU0946659652  /

Fonds
NAV08.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
103,2700EUR +0,03% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,09 -0,20 0,02 0,03 -0,05 -0,10 -0,03 0,00 -0,04 -0,21 -0,07 -0,59%
2022 -0,12 -0,11 -0,11 -0,16 -0,32 -0,79 0,07 0,01 -0,13 -0,16 0,47 0,30 -1,05%
2023 0,80 0,47 -0,36 0,46 0,71 0,52 0,52 0,25 0,27 0,39 0,48 0,45 +5,06%
2024 0,63 0,71 0,43 0,54 0,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,43% 0,42% 0,44% 0,59% -%
Sharpe Ratio 7,88 7,17 5,04 -3,11 -
Bester Monat +0,71% +0,71% +0,71% +0,80% -
Schlechtester Monat +0,11% +0,11% +0,11% -0,79% -
Maximaler Verlust -0,07% -0,07% -0,07% -2,46% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 238,5820 +7,39% +9,93%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,4380 +7,46% +10,77%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 128,6400 +10,53% +25,98%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 128,0700 +10,37% +25,45%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,0260 +7,87% +11,37%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,2110 +3,36% +1,38%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 143,1910 +6,15% -3,24%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,3980 +7,47% +9,97%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 140,7350 +6,20% -3,12%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 105,6820 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,0690 +3,54% +1,87%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,1000 +7,86% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,0150 +8,08% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 106,9770 +6,13% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,0230 +7,75% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,0380 +6,18% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,2430 +8,17% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 111,8230 +8,04% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,6510 +6,01% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,0600 +7,91% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 111,5700 +7,97% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 106,6500 - -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 105,8100 +5,81% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.039,4530 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 263,5680 +7,87% +11,37%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,1880 +6,13% +6,25%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,1200 +3,60% +2,11%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,1790 +7,61% +10,57%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,6080 +6,00% +5,86%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,0010 +7,77% +11,06%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,3690 +7,78% +11,07%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,2700 +6,04% +5,99%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 253,0000 +7,61% +10,57%

Performance

lfd. Jahr  
+2,45%
6 Monate  
+3,33%
1 Jahr  
+6,04%
3 Jahre  
+5,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,86%
Jahr
2023  
+5,06%
2022
  -1,05%
2021
  -0,59%