UBAM - Medium Term US Corporate Bond ID USD/ LU0146927388 /
| NAV12.06.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.1300USD | +0.39% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.19 | 1.14 | -1.30 | -2.40 | 0.93 | -0.57 | 1.13 | 1.25 | 0.18 | -0.18 | - |
| 2014 | 0.98 | 0.79 | -0.11 | 0.71 | 1.09 | 0.12 | -0.27 | 0.84 | -0.79 | 0.64 | 0.48 | -0.49 | +4.04% |
| 2015 | 1.73 | -0.20 | 0.32 | -0.03 | -0.23 | -0.98 | 0.31 | -0.45 | 0.47 | 0.41 | -0.06 | -0.56 | +0.69% |
| 2016 | 0.60 | 0.12 | 1.95 | 0.83 | -0.18 | 1.57 | 0.75 | 0.09 | 0.03 | -0.38 | -2.00 | 0.18 | +3.57% |
| 2017 | 0.45 | 0.74 | 0.10 | 0.76 | 0.77 | -0.06 | 0.68 | 0.49 | -0.22 | 0.30 | -0.40 | 0.13 | +3.79% |
| 2018 | -0.66 | -0.89 | -0.10 | -0.38 | 0.30 | -0.22 | 0.43 | 0.57 | -0.29 | -0.53 | -0.01 | 0.84 | -0.95% |
| 2019 | 1.99 | 0.27 | 1.61 | 0.42 | 1.08 | 1.39 | 0.25 | 1.69 | -0.29 | 0.50 | -0.04 | 0.47 | +9.70% |
| 2020 | 1.38 | 0.92 | -5.22 | 3.79 | 1.60 | 1.40 | 1.48 | -0.17 | -0.41 | 0.05 | 1.17 | 0.40 | +6.33% |
| 2021 | -0.26 | -0.73 | -0.97 | 0.59 | 0.36 | 0.25 | 0.48 | -0.22 | -0.43 | -0.47 | -0.28 | 0.10 | -1.58% |
| 2022 | -1.91 | -1.14 | -1.59 | -2.95 | 0.25 | -2.66 | 2.58 | -2.13 | -3.92 | -0.66 | 3.69 | 0.12 | -10.10% |
| 2023 | 2.71 | -2.01 | 2.01 | 0.71 | -0.64 | -0.28 | 0.52 | -0.26 | -1.39 | -0.69 | 3.84 | 2.72 | +7.30% |
| 2024 | 0.32 | -0.34 | 0.92 | -0.91 | 1.22 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.83% | 3.16% | 3.91% | 4.27% | 4.30% |
| Sharpe Ratio | 0.19 | 1.40 | 0.76 | -1.08 | -0.57 |
| Bester Monat | +2.72% | +2.72% | +3.84% | +3.84% | +3.84% |
| Schlechtester Monat | -0.91% | -0.91% | -1.39% | -3.92% | -5.22% |
| Maximaler Verlust | -1.39% | -1.39% | -3.17% | -15.61% | -15.79% |
| Outperformance | +1.28% | - | +0.03% | +6.98% | -3.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Medium Term US Corporate ... | ausschüttend | 90.1300 | +6.69% | -2.60% | |
| UBAM-M.Term.US Corp.Bd.AHC CHF | thesaurierend | 155.8700 | +2.04% | -12.27% | |
| UBAM-M.Term.US Corp.Bd.IHC ILS | thesaurierend | 103.1500 | +4.72% | -8.03% | |
| UBAM-M.Term.US Corp.Bd.IHD EUR | ausschüttend | 88.3700 | +4.68% | -7.92% | |
| UBAM-M.Term.US Corp.Bd.RC USD | thesaurierend | 189.7300 | +5.59% | -5.59% | |
| UBAM-M.Term.US Corp.Bd.AH EUR | ausschüttend | 88.0400 | +4.33% | -8.84% | |
| UBAM-M.Term.US Corp.Bd.IHC USD | thesaurierend | 105.7400 | +4.50% | -10.56% | |
| UBAM-M.Term.US Corp.Bd.AH GBP | thesaurierend | 106.1300 | +5.81% | -5.38% | |
| UBAM-M.Term.US Corp.Bd.UC USD | thesaurierend | 98.9300 | +6.48% | -3.17% | |
| UBAM-M.Term.US Corp.Bd.UD USD | ausschüttend | 90.6600 | +6.48% | -3.16% | |
| UBAM-M.Term.US Corp.Bd.UHC GBP | thesaurierend | 104.2100 | +5.98% | - | |
| UBAM-M.Term.US Corp.Bd.UH GBP | ausschüttend | 96.0600 | +5.98% | - | |
| UBAM-M.Term.US Corp.Bd.ZC USD | thesaurierend | 104.3300 | +7.07% | -1.58% | |
| UBAM-M.Term.US Corp.Bd.UHC EUR | thesaurierend | 95.8900 | +4.63% | -8.17% | |
| UBAM - Medium Term US Corporate ... | thesaurierend | 229.7900 | +6.70% | -2.60% | |
| UBAM - Medium Term US Corporate ... | thesaurierend | 141.3300 | +4.68% | -8.07% | |
| UBAM - Medium Term US Corporate ... | ausschüttend | 105.4000 | +6.33% | -3.59% | |
| UBAM - Medium Term US Corporate ... | thesaurierend | 129.0700 | +4.32% | -8.99% | |
| UBAM - Medium Term US Corporate ... | thesaurierend | 209.7700 | +6.33% | -3.59% |
Performance
| lfd. Jahr | +1.87% | ||
|---|---|---|---|
| 6 Monate | +3.99% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | -2.60% | ||
| 5 Jahre | +6.56% | ||
| 10 Jahre | +21.80% | ||
| seit Beginn | +26.53% | ||
| Jahr | |||
| 2023 | +7.30% | ||
| 2022 | -10.10% | ||
| 2021 | -1.58% | ||
| 2020 | +6.33% | ||
| 2019 | +9.70% | ||
| 2018 | -0.95% | ||
| 2017 | +3.79% | ||
| 2016 | +3.57% | ||
| 2015 | +0.69% | ||
Ausschüttungen
| 02.05.2024 | 4.86 USD |
| 21.04.2023 | 3.38 USD |
| 22.04.2022 | 1.17 USD |
| 23.04.2021 | 1.52 USD |
| 21.04.2020 | 2.75 USD |
| 23.04.2019 | 2.42 USD |
| 20.04.2018 | 2.93 USD |
| 21.04.2017 | 2.85 USD |
| 25.04.2016 | 3.37 USD |
| 22.04.2015 | 3.79 USD |
| 22.04.2014 | 3.90 USD |
