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UBAM - Dynamic US Dollar Bond I+HC EUR/  LU2051706690  /

Fonds
NAV05.06.2024 Diff.+0,0120 Ertragstyp Ausrichtung Fondsgesellschaft
107,4090EUR +0,01% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - -0,31 -0,79 0,08 0,02 -0,12 -0,16 0,48 0,30 -
2023 0,81 0,47 -0,36 0,47 0,72 0,53 0,53 0,26 0,28 0,39 0,48 0,45 +5,14%
2024 0,64 0,72 0,43 0,55 0,46 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,41% 0,41% 0,42% -% -%
Sharpe Ratio 7,74 6,98 4,89 - -
Bester Monat +0,72% +0,72% +0,72% +0,81% -
Schlechtester Monat +0,06% +0,06% +0,06% -0,79% -
Maximaler Verlust -0,07% -0,07% -0,07% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 239,7310 +7,04% +10,38%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 130,0420 +7,14% +11,21%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 127,9110 +5,99% +25,42%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,3310 +5,84% +24,88%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,5470 +7,52% +11,83%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,5360 +3,00% +1,55%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,8940 +10,00% -0,99%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 156,1220 +7,14% +10,40%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 144,3790 +10,04% -0,87%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,2390 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,2070 +3,15% +2,00%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,0310 +6,85% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,6090 +7,72% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,4090 +5,82% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,5180 +7,43% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,4630 +5,85% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,7820 +7,81% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,4130 +7,68% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 107,0700 +5,69% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,5930 +7,56% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,1530 +7,62% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,1970 +7,20% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,2350 +5,77% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.043,3990 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 264,9280 +7,52% +11,83%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,6090 +5,82% +6,62%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,2730 +3,22% +2,26%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,8360 +7,26% +11,02%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 103,0120 +5,69% +6,23%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,6160 +7,41% +11,52%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,8690 +7,43% +11,53%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,6800 +5,73% +6,37%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,2580 +7,26% +11,02%

Performance

lfd. Jahr  
+2,90%
6 Monate  
+3,24%
1 Jahr  
+5,82%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,41%
Jahr
2023  
+5,14%