UBAM - Dynamic US Dollar Bond U+C USD/ LU2446144003 /
| NAV05.06.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4130USD | +0.02% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.15 | -0.67 | 0.30 | 0.29 | 0.11 | 0.04 | 0.77 | 0.57 | - |
| 2023 | 1.04 | 0.68 | -0.18 | 0.61 | 0.89 | 0.74 | 0.68 | 0.43 | 0.45 | 0.52 | 0.64 | 0.58 | +7.32% |
| 2024 | 0.77 | 0.86 | 0.53 | 0.69 | 0.60 | 0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.42% | 0.42% | -% | -% |
| Sharpe Ratio | 11.65 | 10.85 | 9.30 | - | - |
| Bester Monat | +0.86% | +0.86% | +0.86% | +1.04% | - |
| Schlechtester Monat | +0.07% | +0.07% | +0.07% | -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 | 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 | +3.58% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +7.68% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.41% | ||
| Jahr | |||
| 2023 | +7.32% | ||
