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UBAM - Dynamic US Dollar Bond ZC USD/  LU0943507946  /

Fonds
NAV10.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
105,7220USD +0,04% thesaurierend Anleihen weltweit UBP AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - 0,45 0,52 0,64 0,59 -
2024 0,77 0,86 0,54 0,69 0,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0,44% 0,43% -% -% -%
Sharpe Ratio 11,77 11,19 - - -
Bester Monat +0,86% +0,86% +0,86% - -
Schlechtester Monat +0,18% +0,18% +0,18% - -
Maximaler Verlust -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 238,6650 +7,39% +9,96%
UBAM - Dynamic US Dollar Bond IH... ausschüttend 129,4820 +7,46% +10,81%
UBAM-Dynamic US Dollar Bd.IC EUR thesaurierend 128,5140 +9,95% +25,86%
UBAM-Dynamic US Dollar Bd.AC EUR thesaurierend 127,9440 +9,79% +25,32%
UBAM-Dynamic US Dollar Bd.I USD ausschüttend 101,0630 +7,87% +11,41%
UBAM-Dynamic US Dollar Bd.AHC CH... thesaurierend 208,1700 +3,32% +1,36%
UBAM-Dynamic US Dollar Bd.AHC US... thesaurierend 143,3910 +6,37% -3,11%
UBAM-Dynamic US Dollar Bd.IHC GB... thesaurierend 155,4510 +7,46% +10,01%
UBAM-Dynamic US Dollar Bd.UHC US... thesaurierend 140,9310 +6,41% -2,99%
UBAM - Dynamic US Dollar Bond ZC... thesaurierend 105,7220 - -
UBAM - Dynamic US Dollar Bond UH... thesaurierend 96,0510 +3,50% +1,85%
UBAM - Dynamic US Dollar Bond AH... ausschüttend 99,1330 +7,86% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 112,0580 +8,07% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 107,0000 +6,12% -
UBAM - Dynamic US Dollar Bond I+... ausschüttend 102,0590 +7,75% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 107,0610 +6,17% -
UBAM - Dynamic US Dollar Bond U+... ausschüttend 102,2810 +8,16% -
UBAM - Dynamic US Dollar Bond U+... thesaurierend 111,8650 +8,03% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 106,6740 +5,99% -
UBAM - Dynamic US Dollar Bond A+... ausschüttend 102,0980 +7,91% -
UBAM - Dynamic US Dollar Bond A+... thesaurierend 111,6120 +7,97% -
UBAM - Dynamic US Dollar Bond SC... thesaurierend 106,6890 - -
UBAM - Dynamic US Dollar Bond SH... thesaurierend 105,8330 +5,83% -
UBAM - Dynamic US Dollar Bond I+... thesaurierend 1.039,6450 - -
UBAM-Dynamic US Dollar Bd.IC USD thesaurierend 263,6660 +7,86% +11,41%
UBAM-Dynamic US Dollar Bd.IHC EU... thesaurierend 104,2110 +6,12% +6,27%
UBAM-Dynamic US Dollar Bd.IHC CH... thesaurierend 99,1010 +3,56% +2,09%
UBAM - Dynamic US Dollar Bond AD... ausschüttend 132,2270 +7,61% +10,61%
UBAM-Dynamic US Dollar Bd.AHC EU... thesaurierend 102,6290 +5,99% +5,88%
UBAM-Dynamic US Dollar Bd.UC USD thesaurierend 121,0450 +7,76% +11,10%
UBAM-Dynamic US Dollar Bd.UD USD ausschüttend 98,4050 +7,78% +11,11%
UBAM-Dynamic US Dollar Bd.UHC EU... thesaurierend 103,2920 +6,04% +6,02%
UBAM - Dynamic US Dollar Bond AC... thesaurierend 253,0900 +7,61% +10,61%

Performance

lfd. Jahr  
+3,08%
6 Monate  
+4,20%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,72%
Jahr