UBAM-Dynamic US Dollar Bd.AHC EUR
LU0352158918
UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
NAV 30.05.2024
Diff.+0,0140
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,9390 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
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
+2,76%
6 Monate
+3,22%
1 Jahr
+5,74%
3 Jahre
+6,14%
5 Jahre
+5,16%
10 Jahre
-
seit Beginn
+4,16%
Jahr
2023
+5,00%
2022
-1,09%
2021
-0,58%
2020
-0,79%
2019
+0,16%