UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
UBAM - Diversified Income Opportunities AHDq SGD/ LU2525150038 /
NAV 31.05.2024
Diff.+0,1300
Ertragstyp
Ausrichtung
Fondsgesellschaft
91,5700 SGD
+0,14%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Diversified Income Opport...
thesaurierend
107,2600
+6,30%
-
UBAM - Diversified Income Opport...
ausschüttend
102,0800
+6,31%
-
UBAM - Diversified Income Opport...
ausschüttend
98,3600
+6,31%
-
UBAM - Diversified Income Opport...
thesaurierend
98,8200
+1,78%
-
UBAM - Diversified Income Opport...
ausschüttend
102,9600
+6,23%
-
UBAM - Diversified Income Opport...
ausschüttend
100,5200
+4,20%
-
UBAM - Diversified Income Opport...
thesaurierend
105,4500
+5,71%
-
UBAM - Diversified Income Opport...
ausschüttend
101,1500
+5,72%
-
UBAM - Diversified Income Opport...
ausschüttend
102,8500
-
-
UBAM - Diversified Income Opport...
thesaurierend
107,6800
+6,51%
-
UBAM - Diversified Income Opport...
ausschüttend
100,9300
-
-
UBAM - Diversified Income Opport...
ausschüttend
94,8900
-
-
UBAM - Diversified Income Opport...
ausschüttend
91,5700
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,0200
-
-
UBAM - Diversified Income Opport...
thesaurierend
102,1700
+4,21%
-
UBAM - Diversified Income Opport...
thesaurierend
106,8000
+6,09%
-
Performance
lfd. Jahr
-0,16%
6 Monate
+2,34%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+5,78%
Jahr
Ausschüttungen
02.04.2024
1,07 SGD
02.01.2024
1,08 SGD