UBAM - Dynamic Euro Bond ZC EUR/ LU0943507862 /
| NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5160EUR | +0.01% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.02 | 0.38 | 0.25 | 0.45 | 0.43 | 0.35 | 0.37 | 0.39 | 0.58 | 0.38 | - |
| 2024 | 0.50 | 0.72 | 0.40 | 0.55 | 0.37 | 0.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.39% | 0.39% | 0.33% | -% | -% |
| Sharpe Ratio | 6.37 | 5.40 | 5.56 | - | - |
| Bester Monat | +0.72% | +0.72% | +0.72% | - | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | - | - |
| Maximaler Verlust | -0.03% | -0.03% | -0.03% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Dynamic Euro Bond AD EUR | ausschüttend | 158.4540 | +5.51% | +5.29% | |
| UBAM-Dynamic Euro Bd.RC EUR | thesaurierend | 106.4950 | +4.95% | +4.31% | |
| UBAM-Dynamic Euro Bd.UD EUR | ausschüttend | 98.3960 | +5.55% | +5.38% | |
| UBAM-Dynamic Euro Bd.IHC GBP | thesaurierend | 117.4910 | +7.07% | +9.67% | |
| UBAM-Dynamic Euro Bd.AHC EUR | thesaurierend | 318.6890 | +2.92% | +14.13% | |
| UBAM-Dynamic Euro Bd.IHC CHF | thesaurierend | 100.0610 | +3.18% | +1.74% | |
| UBAM-Dynamic Euro Bd.AH EUR | thesaurierend | 134.0330 | +8.37% | +10.35% | |
| UBAM-Dynamic Euro Bd.UH GBP | ausschüttend | 98.7840 | +7.01% | +9.83% | |
| UBAM - Dynamic Euro Bond ZC EUR | thesaurierend | 106.5160 | +5.59% | - | |
| UBAM - Dynamic Euro Bond ID EUR | ausschüttend | 95.3360 | +5.64% | +5.66% | |
| UBAM-Dynamic Euro Bd.IC EUR | thesaurierend | 272.7550 | +5.64% | +5.66% | |
| UBAM-Dynamic Euro Bd.IHC USD | thesaurierend | 119.0940 | +7.40% | +10.94% | |
| UBAM - Dynamic Euro Bond I+C EUR | thesaurierend | 105.8610 | +5.70% | +5.83% | |
| UBAM - Dynamic Euro Bond I+HD GB... | ausschüttend | 101.0830 | +7.12% | - | |
| UBAM - Dynamic Euro Bond I+HC US... | thesaurierend | 111.0740 | +7.52% | - | |
| UBAM - Dynamic Euro Bond A+C EUR | thesaurierend | 106.1600 | +5.59% | - | |
| UBAM - Dynamic Euro Bond U+HC US... | thesaurierend | 110.8530 | +7.41% | - | |
| UBAM - Dynamic Euro Bond U+D EUR | ausschüttend | 100.9190 | +5.65% | - | |
| UBAM - Dynamic Euro Bond U+C EUR | thesaurierend | 106.2450 | +5.65% | - | |
| UBAM - Dynamic Euro Bond A+HC US... | thesaurierend | 110.8370 | +7.37% | - | |
| UBAM - Dynamic Euro Bond A+D EUR | ausschüttend | 100.9750 | +5.59% | - | |
| UBAM - Dynamic Euro Bond A+HC CH... | thesaurierend | 104.5320 | +3.13% | - | |
| UBAM - Dynamic Euro Bond U+HC CH... | thesaurierend | 104.6000 | +3.19% | - | |
| UBAM - Dynamic Euro Bond AC EUR | thesaurierend | 263.9220 | +5.51% | +5.28% | |
| UBAM-Dynamic Euro Bd.UC EUR | thesaurierend | 103.4190 | +5.54% | +5.38% |
Performance
| lfd. Jahr | +2.61% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +5.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.52% | ||
| Jahr | |||
