UBAM - Diversified Income Opportunities IHD EUR
LU2443915835
UBAM - Diversified Income Opportunities IHD EUR/ LU2443915835 /
NAV 14.06.2024
Diff.-0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,4700 EUR
-0,14%
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
107,8900
+6,92%
-
UBAM - Diversified Income Opport...
ausschüttend
102,6800
+6,92%
-
UBAM - Diversified Income Opport...
ausschüttend
98,5500
+6,93%
-
UBAM - Diversified Income Opport...
thesaurierend
99,2600
+2,45%
-
UBAM - Diversified Income Opport...
ausschüttend
103,4200
+6,93%
-
UBAM - Diversified Income Opport...
ausschüttend
101,0500
+4,85%
-
UBAM - Diversified Income Opport...
thesaurierend
106,0700
+6,38%
-
UBAM - Diversified Income Opport...
ausschüttend
101,7400
+6,38%
-
UBAM - Diversified Income Opport...
ausschüttend
103,3800
-
-
UBAM - Diversified Income Opport...
thesaurierend
108,3200
+7,12%
-
UBAM - Diversified Income Opport...
ausschüttend
101,4700
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,4400
-
-
UBAM - Diversified Income Opport...
ausschüttend
92,0200
-
-
UBAM - Diversified Income Opport...
ausschüttend
95,5800
-
-
UBAM - Diversified Income Opport...
thesaurierend
102,7100
+4,86%
-
UBAM - Diversified Income Opport...
thesaurierend
107,4200
+6,71%
-
Performance
lfd. Jahr
+0,58%
6 Monate
+1,17%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,66%
Jahr