UBAM - Diversified Income Opportunities AHD EUR
LU2443913541
UBAM - Diversified Income Opportunities AHD EUR/ LU2443913541 /
NAV 17.05.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
103,0800 EUR
-0,07%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Diversified Income Opport...
thesaurierend
107,4300
+6,25%
-
UBAM - Diversified Income Opport...
ausschüttend
102,2400
+6,25%
-
UBAM - Diversified Income Opport...
ausschüttend
98,5100
+6,25%
-
UBAM - Diversified Income Opport...
thesaurierend
99,1400
+1,79%
-
UBAM - Diversified Income Opport...
ausschüttend
103,2900
+6,23%
-
UBAM - Diversified Income Opport...
ausschüttend
100,7400
+4,15%
-
UBAM - Diversified Income Opport...
thesaurierend
105,6400
+5,66%
-
UBAM - Diversified Income Opport...
ausschüttend
101,3300
+5,66%
-
UBAM - Diversified Income Opport...
ausschüttend
103,0800
-
-
UBAM - Diversified Income Opport...
thesaurierend
107,8400
+6,45%
-
UBAM - Diversified Income Opport...
ausschüttend
101,1400
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,0500
-
-
UBAM - Diversified Income Opport...
ausschüttend
91,7800
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,1600
-
-
UBAM - Diversified Income Opport...
thesaurierend
102,3900
+4,15%
-
UBAM - Diversified Income Opport...
thesaurierend
106,9700
+6,03%
-
Performance
lfd. Jahr
+0,10%
6 Monate
+3,66%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,09%
Jahr