UBAM-Dynamic US Dollar Bd.AHC EUR
LU0352158918
UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
NAV 15.05.2024
Diff.+0,0140
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,7100 EUR
+0,01%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Dynamic US Dollar Bond RC...
thesaurierend
238,8680
+7,39%
+10,01%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
129,5960
+7,47%
+10,87%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
127,5350
+7,96%
+24,68%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
126,9670
+7,81%
+24,16%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,1550
+7,87%
+11,45%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,2780
+3,34%
+1,40%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
145,1430
+8,51%
-1,81%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
155,5870
+7,48%
+10,06%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
142,6540
+8,56%
-1,69%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
105,8210
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,1030
+3,52%
+1,89%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,2180
+7,87%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,1620
+8,07%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,0860
+6,14%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,1510
+7,76%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,1460
+6,18%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,3760
+8,17%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
111,9690
+8,03%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
106,7580
+6,01%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,1920
+7,91%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
111,7150
+7,97%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
106,7850
+6,79%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
105,9170
+5,92%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.040,4540
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
263,9060
+7,87%
+11,45%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,2950
+6,14%
+6,33%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,1560
+3,58%
+2,14%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,3420
+7,61%
+10,65%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
102,7100
+6,01%
+5,93%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,1530
+7,76%
+11,15%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,4940
+7,78%
+11,16%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,3730
+6,05%
+6,07%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
253,3120
+7,61%
+10,66%
Performance
lfd. Jahr
+2,54%
6 Monate
+3,27%
1 Jahr
+6,01%
3 Jahre
+5,93%
5 Jahre
+4,86%
10 Jahre
-
seit Beginn
+3,93%
Jahr
2023
+5,00%
2022
-1,09%
2021
-0,58%
2020
-0,79%
2019
+0,16%