| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM-Hybrid Bond AHC EUR LU1861451786 |
thesaurierend EUR |
UBP AM (EU) | 113,9900 16.05.2024 |
+4,49% | +20,57% | -3,27% | +11,17% | 3,42 4,9% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668157115 |
thesaurierend USD |
UBP AM (EU) | 113,5400 16.05.2024 |
+4,17% | +15,95% | - | - | 1,92 6,33% |
||
| UBAM-EM Resp.Sovereign Bd.IC USD LU1668154799 |
thesaurierend USD |
UBP AM (EU) | 111,3800 16.05.2024 |
+4,07% | +15,49% | -3,21% | +11,20% | 1,84 6,33% |
||
| UBAM-Hybrid Bond IHC CHF LU1861453055 |
thesaurierend CHF |
UBP AM (EU) | 112,3800 16.05.2024 |
+4,00% | +18,42% | -5,04% | +9,45% | 2,99 4,88% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156497 |
ausschüttend USD |
UBP AM (EU) | 81,3800 16.05.2024 |
+3,95% | +14,98% | -4,49% | +8,82% | 1,76 6,33% |
||
| UBAM-EM Resp.Sovereign Bd.AC USD LU1668152827 |
thesaurierend USD |
UBP AM (EU) | 103,9000 16.05.2024 |
+3,80% | +14,24% | -6,30% | +5,35% | 1,64 6,33% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668156810 |
ausschüttend GBP |
UBP AM (EU) | 77,6700 16.05.2024 |
+3,78% | +14,03% | -5,74% | +3,93% | 1,62 6,29% |
||
| UBAM - EM Responsible Sovereign Bon... LU1668155093 |
ausschüttend EUR |
UBP AM (EU) | 79,2500 16.05.2024 |
+3,60% | +13,00% | -9,38% | -0,67% | 1,45 6,31% |
||
| UBAM - European Convertible Bond IH... LU0570469881 |
thesaurierend USD |
UBP AM (EU) | 132,3600 16.05.2024 |
+3,56% | +6,73% | -4,03% | - | 0,64 4,58% |
||
| UBAM - European Convertible Bond UH... LU0862306585 |
ausschüttend GBP |
UBP AM (EU) | 1.076,1100 16.05.2024 |
+3,43% | +6,20% | - | - | 0,52 4,56% |
||
| UBAM-European Conv.Bd.AHC USD LU0570469378 |
thesaurierend USD |
UBP AM (EU) | 115,1800 16.05.2024 |
+3,43% | +6,22% | -5,43% | - | 0,52 4,58% |
||
| UBAM - European Convertible Bond ZC... LU0943516939 |
thesaurierend EUR |
UBP AM (EU) | 92,6900 16.05.2024 |
+3,40% | +5,93% | -6,57% | - | 0,46 4,56% |
||
| UBAM-European Conv.Bd.AHC GBP LU0782395908 |
thesaurierend GBP |
UBP AM (EU) | 106,1900 16.05.2024 |
+3,33% | +5,77% | -7,48% | - | 0,43 4,56% |
||
| UBAM-EM Resp.Sovereign Bd.AHC EUR LU1668153122 |
thesaurierend EUR |
UBP AM (EU) | 87,7700 16.05.2024 |
+3,32% | +11,78% | -12,64% | -6,30% | 1,26 6,3% |
||
| UBAM - European Convertible Bond IC... LU0500231500 |
thesaurierend EUR |
UBP AM (EU) | 124,2200 16.05.2024 |
+3,26% | +5,31% | -8,23% | +0,60% | 0,32 4,56% |
||
| UBAM-European Conv.Bd.ID EUR LU0500231682 |
ausschüttend EUR |
UBP AM (EU) | 115,5800 16.05.2024 |
+3,25% | +5,30% | -8,23% | +0,61% | 0,32 4,56% |
||
| UBAM-European Conv.Bd.UC EUR LU0862306239 |
thesaurierend EUR |
UBP AM (EU) | 94,8200 16.05.2024 |
+3,23% | +5,22% | - | - | 0,30 4,56% |
||
| UBAM-European Conv.Bd.UD EUR LU0862306312 |
ausschüttend EUR |
UBP AM (EU) | 92,5200 16.05.2024 |
+3,22% | +5,21% | -8,46% | +0,09% | 0,30 4,56% |
||
| UBAM - European Convertible Bond AC... LU0500231252 |
thesaurierend EUR |
UBP AM (EU) | 116,1100 16.05.2024 |
+3,14% | +4,79% | -9,56% | -1,84% | 0,21 4,55% |
||
| UBAM - European Convertible Bond AD... LU0500231336 |
ausschüttend EUR |
UBP AM (EU) | 106,2600 16.05.2024 |
+3,13% | +4,79% | -9,57% | +0,85% | 0,21 4,56% |
