UBAM-Dynamic US Dollar Bd.IHC GBP/ LU0782382245 /
NAV28.08.2024 | Diff.+0.0470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158.0170GBP | +0.03% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.14 | -0.13 | 0.08 | 0.06 | 0.01 | -0.06 | 0.01 | 0.06 | -0.01 | -0.13 | -0.02 | +0.01% |
2022 | -0.06 | -0.03 | -0.01 | -0.06 | -0.19 | -0.67 | 0.23 | 0.17 | 0.00 | 0.00 | 0.63 | 0.42 | +0.42% |
2023 | 0.92 | 0.58 | -0.23 | 0.55 | 0.80 | 0.60 | 0.65 | 0.39 | 0.46 | 0.49 | 0.59 | 0.54 | +6.53% |
2024 | 0.74 | 0.82 | 0.51 | 0.66 | 0.54 | 0.40 | 0.56 | 0.32 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.40% | 0.39% | 0.40% | 0.61% | -% |
Sharpe Ratio | 9.11 | 6.87 | 8.37 | 0.48 | - |
Bester Monat | +0.82% | +0.82% | +0.82% | +0.92% | - |
Schlechtester Monat | +0.32% | +0.32% | +0.32% | -0.67% | - |
Maximaler Verlust | -0.07% | -0.07% | -0.07% | -1.26% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 131.6190 | +6.89% | +12.62% | |
UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 126.5020 | +4.08% | +20.13% | |
UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 102.8640 | +7.20% | +13.32% | |
UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 158.0170 | +6.89% | +11.81% | |
UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 114.1190 | +7.41% | - | |
UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 108.3990 | +5.57% | - | |
UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 103.8280 | +7.18% | - | |
UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 108.4350 | +5.58% | - | |
UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 104.1500 | +7.39% | - | |
UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 113.9090 | +7.37% | - | |
UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 108.0290 | +5.44% | - | |
UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 103.9450 | +7.26% | - | |
UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 113.6340 | +7.30% | - | |
UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'052.8340 | +5.28% | - | |
UBAM - Dynamic US Dollar Bond RC... | thesaurierend | 242.5910 | +6.72% | +11.85% | |
UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 125.8860 | +3.93% | +19.62% | |
UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 209.0430 | +2.64% | +2.14% | |
UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 153.9410 | +12.17% | +6.94% | |
UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 151.3180 | +12.22% | +7.07% | |
UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 107.6540 | +7.37% | - | |
UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.4760 | +2.79% | +2.59% | |
UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 99.1510 | +6.87% | - | |
UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 108.5760 | +7.14% | - | |
UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 107.2080 | +5.54% | - | |
UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 268.3620 | +7.20% | +13.32% | |
UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 105.5730 | +5.57% | +7.79% | |
UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.5690 | +2.86% | +2.85% | |
UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 134.4830 | +6.94% | +12.50% | |
UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 103.9320 | +5.44% | +7.40% | |
UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 123.1670 | +7.10% | +13.02% | |
UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 100.1300 | +7.11% | +13.02% | |
UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 104.6110 | +5.49% | +7.54% | |
UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 257.4100 | +6.94% | +12.50% |
Performance
lfd. Jahr | +4.63% | ||
---|---|---|---|
6 Monate | +3.03% | ||
1 Jahr | +6.89% | ||
3 Jahre | +11.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.94% | ||
Jahr | |||
2023 | +6.53% | ||
2022 | +0.42% | ||
2021 | +0.01% |