UBAM - Diversified Income Opportunities UHC CHF
LU2443910794
UBAM - Diversified Income Opportunities UHC CHF/ LU2443910794 /
NAV 23.05.2024
Diff.-0,2500
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,8300 CHF
-0,25%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Diversified Income Opport...
thesaurierend
107,1800
+6,22%
-
UBAM - Diversified Income Opport...
ausschüttend
102,0100
+6,23%
-
UBAM - Diversified Income Opport...
ausschüttend
98,2900
+6,23%
-
UBAM - Diversified Income Opport...
thesaurierend
98,8300
+1,73%
-
UBAM - Diversified Income Opport...
ausschüttend
102,9800
+6,19%
-
UBAM - Diversified Income Opport...
ausschüttend
100,4800
+4,13%
-
UBAM - Diversified Income Opport...
thesaurierend
105,3700
+5,62%
-
UBAM - Diversified Income Opport...
ausschüttend
101,0800
+5,63%
-
UBAM - Diversified Income Opport...
ausschüttend
102,8100
-
-
UBAM - Diversified Income Opport...
thesaurierend
107,6000
+6,43%
-
UBAM - Diversified Income Opport...
ausschüttend
100,8900
-
-
UBAM - Diversified Income Opport...
ausschüttend
94,8300
-
-
UBAM - Diversified Income Opport...
ausschüttend
91,5400
-
-
UBAM - Diversified Income Opport...
ausschüttend
94,9400
-
-
UBAM - Diversified Income Opport...
thesaurierend
102,1200
+4,13%
-
UBAM - Diversified Income Opport...
thesaurierend
106,7200
+6,01%
-
Performance
lfd. Jahr
-1,09%
6 Monate
+1,77%
1 Jahr
+1,73%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-1,17%
Jahr
2023
+3,17%