UBAM - Diversified Income Opportunities UHD GBP
LU2443911412
UBAM - Diversified Income Opportunities UHD GBP/ LU2443911412 /
NAV 17.09.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,1000 GBP
+0,02%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Diversified Income Opport...
thesaurierend
112,6600
+11,21%
-
UBAM - Diversified Income Opport...
ausschüttend
107,2300
+11,22%
-
UBAM - Diversified Income Opport...
ausschüttend
101,6800
+11,21%
-
UBAM - Diversified Income Opport...
thesaurierend
102,4300
+6,47%
-
UBAM - Diversified Income Opport...
ausschüttend
106,7200
+11,11%
-
UBAM - Diversified Income Opport...
ausschüttend
104,9700
+9,14%
-
UBAM - Diversified Income Opport...
thesaurierend
110,6100
+10,68%
-
UBAM - Diversified Income Opport...
ausschüttend
106,1000
+10,67%
-
UBAM - Diversified Income Opport...
ausschüttend
107,3400
+8,93%
-
UBAM - Diversified Income Opport...
thesaurierend
113,1700
+11,43%
-
UBAM - Diversified Income Opport...
ausschüttend
105,4600
-
-
UBAM - Diversified Income Opport...
ausschüttend
98,4600
-
-
UBAM - Diversified Income Opport...
ausschüttend
94,4600
-
-
UBAM - Diversified Income Opport...
ausschüttend
98,6500
-
-
UBAM - Diversified Income Opport...
thesaurierend
1.029,2900
-
-
UBAM - Diversified Income Opport...
thesaurierend
106,6900
+9,16%
-
UBAM - Diversified Income Opport...
thesaurierend
112,1100
+10,99%
-
Performance
lfd. Jahr
+5,44%
6 Monate
+5,55%
1 Jahr
+10,67%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,61%
Jahr
2023
+6,80%
Ausschüttungen
02.05.2024
2,78 GBP
21.04.2023
1,42 GBP