UBAM - Dynamic US Dollar Bond A+C USD/ LU2446144342 /
| NAV02.10.2024 | Diff.+0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.3430USD | +0.02% | thesaurierend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.70 | 0.29 | 0.27 | 0.08 | 0.03 | 0.77 | 0.56 | - |
| 2023 | 1.02 | 0.67 | -0.17 | 0.61 | 0.88 | 0.74 | 0.67 | 0.43 | 0.45 | 0.52 | 0.63 | 0.58 | +7.25% |
| 2024 | 0.76 | 0.86 | 0.53 | 0.69 | 0.60 | 0.41 | 0.59 | 0.42 | 0.54 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.39% | 0.35% | 0.40% | -% | -% |
| Sharpe Ratio | 10.99 | 9.24 | 10.18 | - | - |
| Bester Monat | +0.86% | +0.69% | +0.86% | +1.02% | - |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.70% | - |
| Maximaler Verlust | -0.07% | -0.07% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 131.7740 | +6.86% | +12.75% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 128.3650 | +2.03% | +20.01% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 103.4970 | +7.26% | +13.93% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 158.9010 | +6.88% | +12.36% | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 114.8430 | +7.47% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 108.9030 | +5.67% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 104.4380 | +7.17% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 108.9380 | +5.67% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 104.8070 | +7.45% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 114.6270 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 108.5180 | +5.54% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 104.5940 | +7.33% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 114.3430 | +7.36% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'057.2930 | +5.60% | - | |
| UBAM - Dynamic US Dollar Bond RC... | thesaurierend | 243.9810 | +6.78% | +12.46% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 127.7230 | +1.88% | +19.50% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 209.4120 | +2.66% | +2.36% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 155.1880 | +16.66% | +8.98% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 152.5510 | +16.71% | +9.11% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 108.3340 | +7.43% | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.6610 | +2.82% | +2.82% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 98.6500 | +6.16% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 109.2390 | +7.21% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 107.7040 | +5.65% | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 270.0150 | +7.26% | +13.94% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 106.0640 | +5.67% | +8.28% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.7660 | +2.88% | +3.07% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 135.2790 | +7.00% | +13.12% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 104.4040 | +5.54% | +7.88% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 123.9140 | +7.16% | +13.63% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 100.7380 | +7.17% | +13.64% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 105.0900 | +5.59% | +8.02% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 258.9370 | +7.01% | +13.12% |
Performance
| lfd. Jahr | +5.57% | ||
|---|---|---|---|
| 6 Monate | +3.20% | ||
| 1 Jahr | +7.36% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.34% | ||
| Jahr | |||
| 2023 | +7.25% | ||
