UBAM - Dynamic US Dollar Bond A+D USD/ LU2446144268 /
| NAV18.07.2024 | Diff.+0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3080USD | +0.02% | ausschüttend | Anleihen weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.16 | -0.68 | 0.28 | 0.26 | 0.10 | 0.03 | 0.75 | 0.56 | - |
| 2023 | 1.03 | 0.67 | -0.15 | 0.60 | 0.88 | 0.73 | 0.67 | 0.42 | 0.44 | 0.51 | 0.63 | 0.58 | +7.24% |
| 2024 | 0.76 | 0.85 | 0.52 | 0.68 | 0.60 | 0.41 | 0.35 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.40% | 0.41% | 0.41% | -% | -% |
| Sharpe Ratio | 10.68 | 9.88 | 8.82 | - | - |
| Bester Monat | +0.85% | +0.85% | +0.85% | +1.03% | - |
| Schlechtester Monat | +0.35% | +0.35% | +0.35% | -0.68% | - |
| Maximaler Verlust | -0.04% | -0.04% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond RC... | thesaurierend | 241.2490 | +6.78% | +11.23% | |
| UBAM - Dynamic US Dollar Bond IH... | ausschüttend | 130.9060 | +6.98% | +12.04% | |
| UBAM-Dynamic US Dollar Bd.IC EUR | thesaurierend | 128.2160 | +10.42% | +21.88% | |
| UBAM-Dynamic US Dollar Bd.AC EUR | thesaurierend | 127.6120 | +10.26% | +21.37% | |
| UBAM-Dynamic US Dollar Bd.I USD | ausschüttend | 102.2430 | +7.26% | +12.68% | |
| UBAM-Dynamic US Dollar Bd.AHC CH... | thesaurierend | 208.8740 | +2.76% | +1.94% | |
| UBAM-Dynamic US Dollar Bd.AHC US... | thesaurierend | 150.3950 | +5.98% | +5.16% | |
| UBAM-Dynamic US Dollar Bd.IHC GB... | thesaurierend | 157.1600 | +6.99% | +11.22% | |
| UBAM-Dynamic US Dollar Bd.UHC US... | thesaurierend | 147.8280 | +6.04% | +5.28% | |
| UBAM - Dynamic US Dollar Bond ZC... | thesaurierend | 106.9870 | +6.99% | - | |
| UBAM - Dynamic US Dollar Bond UH... | thesaurierend | 96.3790 | +2.91% | +2.40% | |
| UBAM - Dynamic US Dollar Bond AH... | ausschüttend | 99.1510 | +7.11% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 113.4070 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 107.9460 | +5.62% | - | |
| UBAM - Dynamic US Dollar Bond I+... | ausschüttend | 103.2340 | +7.27% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 107.9870 | +5.63% | - | |
| UBAM - Dynamic US Dollar Bond U+... | ausschüttend | 103.5050 | +7.46% | - | |
| UBAM - Dynamic US Dollar Bond U+... | thesaurierend | 113.2040 | +7.42% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 107.5940 | +5.49% | - | |
| UBAM - Dynamic US Dollar Bond A+... | ausschüttend | 103.3080 | +7.31% | - | |
| UBAM - Dynamic US Dollar Bond A+... | thesaurierend | 112.9340 | +7.35% | - | |
| UBAM - Dynamic US Dollar Bond SC... | thesaurierend | 107.9260 | +7.20% | - | |
| UBAM - Dynamic US Dollar Bond SH... | thesaurierend | 106.7630 | +5.59% | - | |
| UBAM - Dynamic US Dollar Bond I+... | thesaurierend | 1'048.4380 | - | - | |
| UBAM-Dynamic US Dollar Bd.IC USD | thesaurierend | 266.7450 | +7.26% | +12.69% | |
| UBAM-Dynamic US Dollar Bd.IHC EU... | thesaurierend | 105.1320 | +5.61% | +7.32% | |
| UBAM-Dynamic US Dollar Bd.IHC CH... | thesaurierend | 99.4610 | +2.97% | +2.65% | |
| UBAM - Dynamic US Dollar Bond AD... | ausschüttend | 133.7080 | +7.00% | +11.88% | |
| UBAM-Dynamic US Dollar Bd.AHC EU... | thesaurierend | 103.5120 | +5.48% | +6.92% | |
| UBAM-Dynamic US Dollar Bd.UC USD | thesaurierend | 122.4370 | +7.15% | +12.39% | |
| UBAM-Dynamic US Dollar Bd.UD USD | ausschüttend | 99.5370 | +7.17% | +12.39% | |
| UBAM-Dynamic US Dollar Bd.UHC EU... | thesaurierend | 104.1850 | +5.53% | +7.05% | |
| UBAM - Dynamic US Dollar Bond AC... | thesaurierend | 255.9290 | +7.00% | +11.88% |
Performance
| lfd. Jahr | +4.25% | ||
|---|---|---|---|
| 6 Monate | +3.80% | ||
| 1 Jahr | +7.31% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.91% | ||
| Jahr | |||
| 2023 | +7.24% | ||
Ausschüttungen
| 02.05.2024 | 6.52 USD |
| 21.04.2023 | 2.73 USD |
