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UBAM - Dynamic US Dollar Bond ZC USD/  LU0943507946  /

Fonds
NAV11.06.2024 Diff.+0,0050 Ertragstyp Ausrichtung Fondsgesellschaft
106,3440USD 0,00% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - 0,45 0,52 0,64 0,59 -
2024 0,77 0,86 0,54 0,69 0,60 0,17 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,42% 0,42% -% -% -%
Sharpe Ratio 11,51 11,21 - - -
Bester Monat +0,86% +0,86% +0,86% - -
Schlechtester Monat +0,17% +0,17% +0,17% - -
Maximaler Verlust -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 239,9460 +6,94% +10,51%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 130,1700 +7,05% +11,34%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 129,7480 +7,66% +26,45%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 129,1570 +7,51% +25,91%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,6450 +7,42% +11,96%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,6020 +2,95% +1,62%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 146,4960 +8,63% -0,94%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 156,2760 +7,06% +10,53%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 143,9880 +8,67% -0,81%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 106,3440 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,2400 +3,10% +2,08%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,1260 +7,33% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,7220 +7,62% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,4900 +5,74% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,6260 +7,35% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,5430 +5,77% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,8840 +7,71% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 112,5240 +7,58% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 107,1500 +5,61% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,6940 +7,46% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 112,2630 +7,51% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 107,3000 +7,30% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 106,3150 +5,69% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.044,1479 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 265,1840 +7,42% +11,96%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,6880 +5,74% +6,74%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,3080 +3,17% +2,34%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,9580 +7,16% +11,15%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 103,0880 +5,61% +6,34%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,7320 +7,31% +11,66%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,9630 +7,33% +11,66%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,7560 +5,65% +6,48%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 254,4940 +7,16% +11,16%

Performance

lfd. Jahr  
+3,68%
6 Monate  
+4,11%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,34%
Jahr