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UBAM-Dynamic US Dollar Bd.IHC GBP/  LU0782382245  /

Fonds
NAV06.11.2024 Diff.+0,0780 Ertragstyp Ausrichtung Fondsgesellschaft
159,9660GBP +0,05% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,36 0,47 0,57 0,15 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,38% 0,31% 0,38% 0,61% -%
Sharpe Ratio 10,49 9,48 10,40 1,88 -
Bester Monat +0,82% +0,57% +0,82% +0,92% -
Schlechtester Monat +0,15% +0,15% +0,15% -0,67% -
Maximaler Verlust -0,07% -0,07% -0,07% -1,25% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBAM - Dynamic US Dollar Bond RC... thesaurierend 245,4990 +6,90% +13,20%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 132,7980 +7,44% +23,77%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 132,1160 +7,28% +23,24%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 104,1850 +7,38% +14,69%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 209,9040 +2,75% +2,70%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 151,9700 +11,17% +7,04%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 159,9660 +7,02% +13,10%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 98,7780 +6,31% +13,57%
UBAM - Dynamic US Dollar Bond I+... thesaurierend 115,6330 +7,59% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 109,4890 +5,79% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 105,1670 +7,31% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 109,5170 +5,78% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 105,5190 +7,56% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 115,4050 +7,54% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 109,0830 +5,66% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 105,2980 +7,45% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 115,1140 +7,48% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.062,7321 +5,70% -
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 149,3940 +11,22% +7,17%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 109,0710 +7,55% -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,9030 +2,91% +3,17%
UBAM - Dynamic US Dollar Bond SC... thesaurierend 109,9600 +7,32% -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 108,2800 +5,76% -
UBAM - Dynamic US Dollar Bond AD... ausschüttend 136,1470 +7,12% +13,86%
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 271,8100 +7,38% +14,69%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 106,6320 +5,79% +8,91%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 104,9510 +5,66% +8,51%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 100,0240 +2,97% +3,43%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 124,7260 +7,27% +14,38%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 101,3990 +7,29% +14,38%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 105,6450 +5,71% +8,64%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 260,6010 +7,12% +13,86%

Performance

lfd. Jahr  
+5,92%
6 Monate  
+2,99%
1 Jahr  
+7,02%
3 Jahre  
+13,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+13,32%
Jahr
2023  
+6,53%
2022  
+0,42%
2021  
+0,01%