UBAM-Dynamic US Dollar Bd.UHC EUR/ LU0946659652 /
| NAV08.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.2700EUR | +0.03% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | 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% | ||
