UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| NAV12.06.2024 | Diff.+0.0310 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7250USD | +0.03% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.68 | 0.28 | 0.26 | 0.10 | 0.03 | 0.75 | 0.56 | - |
| 2023 | 1.03 | 0.67 | -0.15 | 0.60 | 0.88 | 0.73 | 0.67 | 0.42 | 0.44 | 0.51 | 0.63 | 0.58 | +7.24% |
| 2024 | 0.76 | 0.85 | 0.52 | 0.68 | 0.60 | 0.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.42% | 0.42% | -% | -% |
| Sharpe Ratio | 11.35 | 11.00 | 8.93 | - | - |
| Bester Monat | +0.85% | +0.85% | +0.85% | +1.03% | - |
| Schlechtester Monat | +0.20% | +0.20% | +0.20% | -0.68% | - |
| 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 | 240.0140 | +6.97% | +10.53% | |
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 130.2050 | +7.08% | +11.36% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 128.2970 | +6.46% | +25.17% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 127.7120 | +6.31% | +24.65% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 101.6760 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 208.6380 | +2.97% | +1.63% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 148.0160 | +9.76% | +0.11% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 156.3180 | +7.09% | +10.55% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 145.4830 | +9.80% | +0.24% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 106.3760 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.2570 | +3.12% | +2.10% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 99.1520 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 112.7560 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 107.5190 | +5.77% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 102.6540 | +7.38% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 107.5730 | +5.80% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 102.9150 | +7.75% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 112.5580 | +7.61% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 107.1780 | +5.64% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 102.7250 | +7.49% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 112.2970 | +7.55% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 107.3320 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 106.3430 | +5.72% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'044.4250 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 265.2630 | +7.45% | +11.98% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 104.7170 | +5.77% | +6.77% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.3260 | +3.19% | +2.35% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 132.9970 | +7.19% | +11.18% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 103.1150 | +5.64% | +6.37% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 121.7680 | +7.34% | +11.68% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 98.9920 | +7.36% | +11.69% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 103.7840 | +5.68% | +6.50% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 254.5680 | +7.19% | +11.18% |
Performance
| lfd. Jahr | +3.66% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +7.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.27% | ||
| Jahr | |||
| 2023 | +7.24% | ||
Ausschüttungen
| 02.05.2024 | 6.52 USD |
| 21.04.2023 | 2.73 USD |
