| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBAM - Dynamic US Dollar Bond SC US... LU2479999901 |
thesaurierend USD |
UBP AM (EU) | 107,1270 31.05.2024 |
+1,79% | +7,13% | - | - | - - |
||
| UBAM - Dynamic US Dollar Bond SHC E... LU2480000079 |
thesaurierend EUR |
UBP AM (EU) | 106,1740 31.05.2024 |
+1,45% | +5,83% | - | - | 4,77 0,43% |
||
| UBAM - Dynamic US Dollar Bond U+C U... LU2446144003 |
thesaurierend USD |
UBP AM (EU) | 112,3370 31.05.2024 |
+1,84% | +7,77% | - | - | 9,41 0,42% |
||
| UBAM - Dynamic US Dollar Bond U+D U... LU2446143963 |
ausschüttend USD |
UBP AM (EU) | 102,7130 31.05.2024 |
+1,84% | +7,91% | - | - | 9,55 0,43% |
||
| UBAM - Dynamic US Dollar Bond U+HC ... LU2446143708 |
thesaurierend EUR |
UBP AM (EU) | 107,4110 31.05.2024 |
+1,47% | +5,92% | - | - | 5,04 0,42% |
||
| UBAM - Dynamic US Dollar Bond UHC C... LU1209610986 |
thesaurierend CHF |
UBP AM (EU) | 96,1780 31.05.2024 |
+0,75% | +3,19% | +1,95% | - | -1,34 0,44% |
||
| UBAM - Dynamic US Dollar Bond ZC US... LU0943507946 |
thesaurierend USD |
UBP AM (EU) | 106,1670 31.05.2024 |
+1,84% | - | - | - | - - |
||
| UBAM - EM Responsible Corporate Bon... LU1668157461 |
ausschüttend USD |
UBP AM (EU) | 86,5600 31.05.2024 |
+0,70% | +8,10% | -10,21% | - | 1,80 2,4% |
||
| UBAM - EM Responsible Corporate Bon... LU1668159327 |
ausschüttend USD |
UBP AM (EU) | 79,5900 31.05.2024 |
+0,66% | +8,87% | -7,84% | - | 2,08 2,44% |
||
| UBAM - EM Responsible Corporate Bon... LU1668162461 |
thesaurierend USD |
UBP AM (EU) | 99,4400 31.05.2024 |
+0,57% | +7,47% | -11,81% | -3,48% | 1,53 2,4% |
||
| UBAM - EM Responsible Corporate Bon... LU1668160929 |
thesaurierend USD |
UBP AM (EU) | 91,0600 31.05.2024 |
+0,86% | +8,81% | -8,46% | - | 2,10 2,39% |
||
| UBAM - EM Responsible Corporate Bon... LU1668161067 |
ausschüttend USD |
UBP AM (EU) | 88,9400 31.05.2024 |
+0,87% | +8,84% | -8,41% | -3,53% | 2,11 2,4% |
||
| UBAM - EM Responsible Corporate Bon... LU1668161141 |
thesaurierend EUR |
UBP AM (EU) | 85,5100 31.05.2024 |
+0,40% | +6,40% | -14,07% | - | 1,08 2,41% |
||
| UBAM - EM Responsible Corporate Bon... LU1668161570 |
ausschüttend GBP |
UBP AM (EU) | 86,8600 31.05.2024 |
+0,74% | +8,23% | -8,80% | -4,23% | 1,87 2,38% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508167 |
thesaurierend USD |
UBP AM (EU) | 113,9900 31.05.2024 |
-0,99% | +6,54% | -9,17% | -2,20% | 0,64 4,33% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508324 |
ausschüttend USD |
UBP AM (EU) | 78,4200 31.05.2024 |
-0,99% | +6,55% | -9,17% | -2,19% | 0,64 4,32% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943508597 |
thesaurierend EUR |
UBP AM (EU) | 93,9900 31.05.2024 |
-1,46% | +4,40% | -14,74% | -11,91% | 0,14 4,31% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943509728 |
thesaurierend USD |
UBP AM (EU) | 121,4600 31.05.2024 |
-0,76% | +7,55% | -6,58% | +2,52% | 0,87 4,32% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943510148 |
thesaurierend EUR |
UBP AM (EU) | 104,1400 31.05.2024 |
-1,22% | +5,38% | -12,30% | -7,67% | 0,37 4,31% |
||
| UBAM - EM Responsible High Alpha Bo... LU0943511625 |
thesaurierend USD |
UBP AM (EU) | 96,7900 31.05.2024 |
-0,75% | +7,62% | - | - | 0,89 4,32% |
