UBAM - Dynamic Euro Bond U+HC USD
LU2446144771
UBAM - Dynamic Euro Bond U+HC USD/ LU2446144771 /
NAV 17.06.2024
Diff.+0,0470
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,9430 USD
+0,04%
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
158,5120
+5,31%
+5,34%
UBAM-Dynamic Euro Bd.RC EUR
thesaurierend
106,5120
+4,75%
+4,34%
UBAM-Dynamic Euro Bd.UD EUR
ausschüttend
98,4300
+5,34%
+5,44%
UBAM-Dynamic Euro Bd.IHC GBP
thesaurierend
117,5840
+6,85%
+9,75%
UBAM-Dynamic Euro Bd.AHC EUR
thesaurierend
323,8930
+5,33%
+15,86%
UBAM-Dynamic Euro Bd.IHC CHF
thesaurierend
100,0260
+3,00%
+1,72%
UBAM-Dynamic Euro Bd.AH EUR
thesaurierend
135,1820
+7,78%
+10,74%
UBAM-Dynamic Euro Bd.UH GBP
ausschüttend
98,8600
+6,79%
+9,90%
UBAM - Dynamic Euro Bond ZC EUR
thesaurierend
106,5530
+5,38%
-
UBAM - Dynamic Euro Bond ID EUR
ausschüttend
95,3710
+5,43%
+5,71%
UBAM-Dynamic Euro Bd.IC EUR
thesaurierend
272,8550
+5,43%
+5,71%
UBAM-Dynamic Euro Bd.IHC USD
thesaurierend
119,1900
+7,12%
+11,02%
UBAM - Dynamic Euro Bond I+C EUR
thesaurierend
105,0000
+4,66%
+4,97%
UBAM - Dynamic Euro Bond I+HD GB...
ausschüttend
101,1650
+6,89%
-
UBAM - Dynamic Euro Bond I+HC US...
thesaurierend
111,1700
+7,24%
-
UBAM - Dynamic Euro Bond A+C EUR
thesaurierend
106,1970
+5,38%
-
UBAM - Dynamic Euro Bond U+HC US...
thesaurierend
110,9430
+7,12%
-
UBAM - Dynamic Euro Bond U+D EUR
ausschüttend
100,9570
+5,44%
-
UBAM - Dynamic Euro Bond U+C EUR
thesaurierend
106,2840
+5,44%
-
UBAM - Dynamic Euro Bond A+HC US...
thesaurierend
110,9250
+7,08%
-
UBAM - Dynamic Euro Bond A+D EUR
ausschüttend
101,0100
+5,38%
-
UBAM - Dynamic Euro Bond A+HC CH...
thesaurierend
104,4930
+2,94%
-
UBAM - Dynamic Euro Bond U+HC CH...
thesaurierend
104,5620
+3,01%
-
UBAM - Dynamic Euro Bond AC EUR
thesaurierend
264,0090
+5,30%
+5,33%
UBAM-Dynamic Euro Bd.UC EUR
thesaurierend
103,4540
+5,34%
+5,43%
Performance
lfd. Jahr
+3,35%
6 Monate
+3,54%
1 Jahr
+7,12%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+10,94%
Jahr
2023
+6,56%