UBAM - Dynamic US Dollar Bond AD USD
LU0103636329
UBAM - Dynamic US Dollar Bond AD USD/ LU0103636329 /
NAV 30.05.2024
Diff.+0,0250
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,7280 USD
+0,02%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Dynamic US Dollar Bond RC...
thesaurierend
239,5430
+7,13%
+10,28%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
129,9330
+7,21%
+11,11%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
128,1020
+6,48%
+26,20%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,5240
+6,33%
+25,66%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,4600
+7,61%
+11,72%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,4490
+3,03%
+1,48%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
146,5510
+9,90%
-1,26%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
155,9920
+7,21%
+10,30%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
144,0410
+9,95%
-1,14%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
106,1460
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,1640
+3,19%
+1,93%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,4700
+7,61%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,5100
+7,82%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,3310
+5,87%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,4290
+7,51%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,3940
+5,92%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,6910
+7,91%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
112,3140
+7,77%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
106,9950
+5,75%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,5040
+7,65%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
112,0560
+7,71%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
107,1060
+7,11%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
106,1580
+5,83%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.042,7360
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
264,7020
+7,61%
+11,73%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,5330
+5,87%
+6,54%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,2270
+3,26%
+2,19%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,7280
+7,35%
+10,93%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
102,9390
+5,74%
+6,14%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,5140
+7,51%
+11,43%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,7860
+7,52%
+11,44%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,6060
+5,79%
+6,28%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
254,0510
+7,35%
+10,92%
Performance
lfd. Jahr
+3,32%
6 Monate
+3,89%
1 Jahr
+7,35%
3 Jahre
+10,93%
5 Jahre
+13,50%
10 Jahre
+20,16%
seit Beginn
+45,39%
Jahr
2023
+6,90%
2022
+0,65%
2021
+0,07%
2020
+0,53%
2019
+3,12%
2018
+1,36%
2017
+1,70%
2016
+1,21%
2015
+0,04%
Ausschüttungen
02.05.2024
8,30 USD
21.04.2023
3,41 USD
22.04.2022
0,39 USD
23.04.2021
1,72 USD
21.04.2020
3,55 USD
23.04.2019
1,79 USD
20.04.2018
2,40 USD
21.04.2017
1,97 USD
25.04.2016
1,79 USD
22.04.2015
1,80 USD
22.04.2014
1,67 USD
19.04.2013
1,62 USD
19.04.2012
1,22 USD
21.04.2011
0,96 USD
22.04.2010
1,34 USD
22.04.2009
3,86 USD
23.04.2008
6,30 USD
14.06.2007
7,25 USD
15.06.2006
5,10 USD
08.06.2005
2,55 USD