UBAM - Dynamic Euro Bond I+HC USD
LU2258285126
UBAM - Dynamic Euro Bond I+HC USD/ LU2258285126 /
NAV 31.05.2024
Diff.+0,0070
Ertragstyp
Ausrichtung
Fondsgesellschaft
111,0120 USD
+0,01%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Dynamic Euro Bond AD EUR
ausschüttend
158,3870
+5,56%
+5,24%
UBAM-Dynamic Euro Bd.RC EUR
thesaurierend
106,4570
+5,00%
+4,28%
UBAM-Dynamic Euro Bd.UD EUR
ausschüttend
98,3540
+5,59%
+5,34%
UBAM-Dynamic Euro Bd.IHC GBP
thesaurierend
117,4290
+7,13%
+9,62%
UBAM-Dynamic Euro Bd.AHC EUR
thesaurierend
316,2720
+2,59%
+13,45%
UBAM-Dynamic Euro Bd.IHC CHF
thesaurierend
100,0420
+3,22%
+1,71%
UBAM-Dynamic Euro Bd.AH EUR
thesaurierend
133,8160
+7,93%
+10,67%
UBAM-Dynamic Euro Bd.UH GBP
ausschüttend
98,7330
+7,07%
+9,78%
UBAM - Dynamic Euro Bond ZC EUR
thesaurierend
106,4690
+5,63%
-
UBAM - Dynamic Euro Bond ID EUR
ausschüttend
95,2940
+5,68%
+5,62%
UBAM-Dynamic Euro Bd.IC EUR
thesaurierend
272,6350
+5,68%
+5,62%
UBAM-Dynamic Euro Bd.IHC USD
thesaurierend
119,0290
+7,48%
+10,89%
UBAM - Dynamic Euro Bond I+C EUR
thesaurierend
105,8130
+5,74%
+5,78%
UBAM - Dynamic Euro Bond I+HD GB...
ausschüttend
101,0300
+7,17%
-
UBAM - Dynamic Euro Bond I+HC US...
thesaurierend
111,0120
+7,60%
-
UBAM - Dynamic Euro Bond A+C EUR
thesaurierend
106,1140
+5,63%
-
UBAM - Dynamic Euro Bond U+HC US...
thesaurierend
110,7930
+7,49%
-
UBAM - Dynamic Euro Bond U+D EUR
ausschüttend
100,8750
+5,69%
-
UBAM - Dynamic Euro Bond U+C EUR
thesaurierend
106,1980
+5,69%
-
UBAM - Dynamic Euro Bond A+HC US...
thesaurierend
110,7780
+7,45%
-
UBAM - Dynamic Euro Bond A+D EUR
ausschüttend
100,9310
+5,63%
-
UBAM - Dynamic Euro Bond A+HC CH...
thesaurierend
104,5120
+3,16%
-
UBAM - Dynamic Euro Bond U+HC CH...
thesaurierend
104,5790
+3,22%
-
UBAM - Dynamic Euro Bond AC EUR
thesaurierend
263,8110
+5,56%
+5,23%
UBAM-Dynamic Euro Bd.UC EUR
thesaurierend
103,3750
+5,59%
+5,33%
Performance
lfd. Jahr
+3,25%
6 Monate
+3,80%
1 Jahr
+7,60%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,01%
Jahr
2023
+6,69%