UBAM - Dynamic US Dollar Bond U+D USD/ LU2446143963 /
| NAV31.05.2024 | Diff.+0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.7130USD | +0.02% | ausschüttend | 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 | 0.77 | 0.44 | 0.46 | 0.53 | 0.65 | 0.59 | +7.45% |
| 2024 | 0.77 | 0.86 | 0.53 | 0.69 | 0.61 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.42% | 0.42% | 0.43% | -% | -% |
| Sharpe Ratio | 11.75 | 11.07 | 9.55 | - | - |
| Bester Monat | +0.86% | +0.86% | +0.89% | +1.04% | - |
| Schlechtester Monat | +0.53% | +0.53% | +0.44% | -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 | 239.5880 | +7.13% | +10.30% | |
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 129.9580 | +7.21% | +11.13% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 127.9510 | +5.68% | +26.05% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 127.3730 | +5.53% | +25.52% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 101.4810 | +7.61% | +11.74% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 208.4790 | +3.04% | +1.49% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 146.4980 | +9.98% | -1.30% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 156.0220 | +7.21% | +10.33% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 143.9890 | +10.02% | -1.17% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 106.1670 | - | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.1780 | +3.19% | +1.95% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 99.4890 | +7.60% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 112.5330 | +7.82% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 107.3470 | +5.88% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 102.4490 | +7.50% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 107.4110 | +5.92% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 102.7130 | +7.91% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 112.3370 | +7.77% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 107.0100 | +5.75% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 102.5250 | +7.65% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 112.0790 | +7.71% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 107.1270 | +7.13% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 106.1740 | +5.83% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'042.8710 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 264.7550 | +7.61% | +11.75% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 104.5490 | +5.87% | +6.55% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.2420 | +3.26% | +2.21% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 132.7540 | +7.35% | +10.95% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 102.9540 | +5.74% | +6.16% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 121.5380 | +7.51% | +11.45% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 98.8060 | +7.52% | +11.46% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 103.6210 | +5.79% | +6.30% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 254.1000 | +7.35% | +10.95% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +7.91% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.48% | ||
| Jahr | |||
| 2023 | +7.45% | ||
Ausschüttungen
| 02.05.2024 | 6.64 USD |
| 21.04.2023 | 2.83 USD |
