DetailsChartProfilRisikomatrixNachrichtenDokumente

UBAM - Dynamic US Dollar Bond I+C USD/  LU2051706005  /

Fonds
NAV12.06.2024 Diff.+0,0340 Ertragstyp Ausrichtung Fondsgesellschaft
112,7560USD +0,03% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -0,07 -0,15 -0,67 0,30 0,28 0,10 0,04 0,76 0,57 -
2023 1,04 0,68 -0,17 0,62 0,89 0,75 0,68 0,44 0,46 0,53 0,64 0,59 +7,36%
2024 0,77 0,87 0,54 0,70 0,61 0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,42% 0,42% 0,42% -% -%
Sharpe Ratio 11,59 11,27 9,23 - -
Bester Monat +0,87% +0,87% +0,87% +1,04% -
Schlechtester Monat +0,17% +0,17% +0,17% -0,67% -
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  
+3,73%
6 Monate  
+4,13%
1 Jahr  
+7,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,76%
Jahr
2023  
+7,36%