UBAM - Diversified Income Opportunities UHC EUR
LU2443911099
UBAM - Diversified Income Opportunities UHC EUR/ LU2443911099 /
NAV 17.06.2024
Diff.-0,2200
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,4900 EUR
-0,21%
thesaurierend
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
107,6700
+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
+0,28%
6 Monate
+0,92%
1 Jahr
+4,64%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+2,49%
Jahr
2023
+5,21%