| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - EM Responsible Sovereign Bon... LU1668157115 |
thesaurierend USD |
UBP AM (EU) | 113,3800 15.05.2024 |
+4,03% | +15,73% | - | - | 1,88 6,34% |
||
| UBAM-EM Resp.Sovereign Bd.IC USD LU1668154799 |
thesaurierend USD |
UBP AM (EU) | 111,2200 15.05.2024 |
+3,92% | +15,27% | -3,35% | +11,20% | 1,81 6,34% |
||
| UBAM-Hybrid Bond IHC CHF LU1861453055 |
thesaurierend CHF |
UBP AM (EU) | 112,0200 15.05.2024 |
+3,91% | +18,18% | -5,35% | +9,37% | 2,94 4,88% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
ausschüttend USD |
UBP AM (EU) | 81,2700 15.05.2024 |
+3,81% | +14,76% | -4,62% | +8,83% | 1,73 6,34% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
thesaurierend USD |
UBP AM (EU) | 132,4500 15.05.2024 |
+3,75% | +6,81% | -3,97% | - | 0,65 4,58% |
||
| UBAM-EM Resp.Sovereign Bd.AC USD LU1668152827 |
thesaurierend USD |
UBP AM (EU) | 103,7500 15.05.2024 |
+3,65% | +14,02% | -6,44% | +5,35% | 1,61 6,34% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
ausschüttend GBP |
UBP AM (EU) | 77,5600 15.05.2024 |
+3,64% | +13,80% | -5,87% | +3,92% | 1,58 6,3% |
||
| UBAM - European Convertible Bond UH... LU0862306585 |
ausschüttend GBP |
UBP AM (EU) | 1.076,9200 15.05.2024 |
+3,63% | +6,27% | - | - | 0,54 4,56% |
||
| UBAM-European Conv.Bd.AHC USD LU0570469378 |
thesaurierend USD |
UBP AM (EU) | 115,2600 15.05.2024 |
+3,62% | +6,28% | -5,36% | - | 0,54 4,58% |
||
| UBAM - European Convertible Bond ZC... LU0943516939 |
thesaurierend EUR |
UBP AM (EU) | 92,7700 15.05.2024 |
+3,61% | +6,02% | -6,49% | - | 0,48 4,56% |
||
| UBAM-European Conv.Bd.AHC GBP LU0782395908 |
thesaurierend GBP |
UBP AM (EU) | 106,2700 15.05.2024 |
+3,53% | +5,84% | -7,41% | - | 0,44 4,56% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
ausschüttend EUR |
UBP AM (EU) | 79,1500 15.05.2024 |
+3,46% | +12,79% | -9,49% | -0,68% | 1,42 6,32% |
||
| UBAM - European Convertible Bond IC... LU0500231500 |
thesaurierend EUR |
UBP AM (EU) | 124,3200 15.05.2024 |
+3,46% | +5,38% | -8,16% | +0,83% | 0,34 4,56% |
||
| UBAM-European Conv.Bd.ID EUR LU0500231682 |
ausschüttend EUR |
UBP AM (EU) | 115,6800 15.05.2024 |
+3,46% | +5,38% | -8,15% | +0,85% | 0,34 4,56% |
||
| UBAM-European Conv.Bd.UD EUR LU0862306312 |
ausschüttend EUR |
UBP AM (EU) | 92,6000 15.05.2024 |
+3,44% | +5,29% | -8,38% | +0,31% | 0,32 4,55% |
||
| UBAM-European Conv.Bd.UC EUR LU0862306239 |
thesaurierend EUR |
UBP AM (EU) | 94,8900 15.05.2024 |
+3,43% | +5,28% | - | - | 0,32 4,56% |
||
| UBAM - European Convertible Bond AC... LU0500231252 |
thesaurierend EUR |
UBP AM (EU) | 116,2100 15.05.2024 |
+3,33% | +4,86% | -9,49% | -1,61% | 0,23 4,55% |
||
| UBAM - European Convertible Bond AD... LU0500231336 |
ausschüttend EUR |
UBP AM (EU) | 106,3500 15.05.2024 |
+3,33% | +4,87% | -9,49% | +1,08% | 0,23 4,56% |
||
| UBAM - European Convertible Bond AH... LU0570469022 |
thesaurierend SEK |
UBP AM (EU) | 858,1600 15.05.2024 |
+3,22% | +4,40% | -10,36% | - | 0,13 4,56% |
||
| UBAM-EM Resp.Sovereign Bd.AHC EUR LU1668153122 |
thesaurierend EUR |
UBP AM (EU) | 87,6600 15.05.2024 |
+3,18% | +11,57% | -12,75% | -6,31% | 1,23 6,31% |
