UBAM - Diversified Income Opportunities ADq USD
LU2525147323
UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
NAV 17.06.2024
Diff.-0,1900
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,2500 USD
-0,20%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Diversified Income Opport...
thesaurierend
107,6700
+6,66%
-
UBAM - Diversified Income Opport...
ausschüttend
102,4800
+6,67%
-
UBAM - Diversified Income Opport...
ausschüttend
98,3500
+6,67%
-
UBAM - Diversified Income Opport...
thesaurierend
99,0400
+2,26%
-
UBAM - Diversified Income Opport...
ausschüttend
103,1900
+6,73%
-
UBAM - Diversified Income Opport...
ausschüttend
100,8400
+4,64%
-
UBAM - Diversified Income Opport...
thesaurierend
105,8500
+6,13%
-
UBAM - Diversified Income Opport...
ausschüttend
101,5400
+6,13%
-
UBAM - Diversified Income Opport...
ausschüttend
103,1600
-
-
UBAM - Diversified Income Opport...
thesaurierend
108,1100
+6,86%
-
UBAM - Diversified Income Opport...
ausschüttend
101,2600
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,2500
-
-
UBAM - Diversified Income Opport...
ausschüttend
91,8400
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,3900
-
-
UBAM - Diversified Income Opport...
thesaurierend
102,4900
+4,64%
-
UBAM - Diversified Income Opport...
thesaurierend
107,2000
+6,44%
-
Performance
lfd. Jahr
+1,02%
6 Monate
+1,70%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,47%
Jahr
Ausschüttungen
02.04.2024
1,10 USD
02.01.2024
1,11 USD