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UBAM - Dynamic US Dollar Bond ZC USD/  LU0943507946  /

Fonds
NAV29.05.2024 Diff.+0,0390 Ertragstyp Ausrichtung Fondsgesellschaft
106,1250USD +0,04% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - 0,45 0,52 0,64 0,59 -
2024 0,77 0,86 0,54 0,69 0,56 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,43% 0,42% -% -% -%
Sharpe Ratio 11,69 11,03 - - -
Bester Monat +0,86% +0,86% +0,86% - -
Schlechtester Monat +0,54% +0,54% +0,45% - -
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  
+3,47%
6 Monate  
+4,10%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,13%
Jahr