UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV14.05.2024 | Diff.+0.0190 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6940USD | +0.02% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.25 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.43% | 0.43% | 0.44% | -% | -% |
| Sharpe Ratio | 11.53 | 10.83 | 9.36 | - | - |
| Bester Monat | +0.86% | +0.86% | +0.88% | +1.02% | - |
| Schlechtester Monat | +0.25% | +0.25% | +0.25% | -0.70% | - |
| Maximaler Verlust | -0.04% | -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 | 238.8280 | +7.37% | +10.00% | |
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 129.5740 | +7.46% | +10.86% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 127.8830 | +8.25% | +24.91% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 127.3140 | +8.10% | +24.39% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 101.1370 | +7.85% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 208.2670 | +3.34% | +1.40% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 144.4290 | +7.98% | -2.07% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 155.5610 | +7.46% | +10.05% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 141.9520 | +8.02% | -1.95% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 105.8010 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.0970 | +3.51% | +1.88% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 99.2020 | +7.85% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 112.1420 | +8.05% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 107.0710 | +6.13% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 102.1330 | +7.74% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 107.1310 | +6.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 102.3580 | +8.15% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 111.9490 | +8.01% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 106.7440 | +6.00% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 102.1740 | +7.89% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 111.6940 | +7.95% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 106.7660 | +6.77% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 105.9030 | +5.90% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'040.3240 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 263.8580 | +7.85% | +11.44% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 104.2800 | +6.12% | +6.32% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.1500 | +3.58% | +2.13% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 132.3200 | +7.59% | +10.64% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 102.6960 | +5.99% | +5.93% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 121.1320 | +7.74% | +11.14% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 98.4760 | +7.76% | +11.14% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 103.3590 | +6.04% | +6.06% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 253.2680 | +7.59% | +10.64% |
Performance
| lfd. Jahr | +3.13% | ||
|---|---|---|---|
| 6 Monate | +4.13% | ||
| 1 Jahr | +7.95% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.69% | ||
| Jahr | |||
| 2023 | +7.25% | ||
