UBAM - Diversified Income Opportunities ADq USD
LU2525147323
UBAM - Diversified Income Opportunities ADq USD/ LU2525147323 /
NAV 12.06.2024
Diff.+0,4400
Ertragstyp
Ausrichtung
Fondsgesellschaft
95,4600 USD
+0,46%
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
107,9100
+6,86%
-
UBAM - Diversified Income Opport...
ausschüttend
102,7000
+6,86%
-
UBAM - Diversified Income Opport...
ausschüttend
98,5600
+6,86%
-
UBAM - Diversified Income Opport...
thesaurierend
99,3000
+2,39%
-
UBAM - Diversified Income Opport...
ausschüttend
103,4600
+6,87%
-
UBAM - Diversified Income Opport...
ausschüttend
101,0800
+4,79%
-
UBAM - Diversified Income Opport...
thesaurierend
106,0700
+6,28%
-
UBAM - Diversified Income Opport...
ausschüttend
101,7500
+6,29%
-
UBAM - Diversified Income Opport...
ausschüttend
103,4100
-
-
UBAM - Diversified Income Opport...
thesaurierend
108,3400
+7,07%
-
UBAM - Diversified Income Opport...
ausschüttend
101,5000
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,4600
-
-
UBAM - Diversified Income Opport...
ausschüttend
92,0600
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,5900
-
-
UBAM - Diversified Income Opport...
thesaurierend
102,7400
+4,79%
-
UBAM - Diversified Income Opport...
thesaurierend
107,4300
+6,64%
-
Performance
lfd. Jahr
+1,24%
6 Monate
+3,33%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,70%
Jahr
Ausschüttungen
02.04.2024
1,10 USD
02.01.2024
1,11 USD