UBAM-Dynamic US Dollar Bd.AHC EUR
LU0352158918
UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
NAV 23.05.2024
Diff.+0,0180
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,8120 EUR
+0,02%
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
239,2090
+7,26%
+10,17%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
129,7430
+7,34%
+11,00%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
128,0840
+7,27%
+26,23%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,5090
+7,12%
+25,70%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,3100
+7,74%
+11,61%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,3250
+3,20%
+1,44%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
146,0250
+9,68%
-1,31%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
155,7640
+7,34%
+10,19%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
143,5220
+9,73%
-1,19%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
105,9860
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,1080
+3,36%
+1,91%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,3280
+7,73%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,3380
+7,95%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,1960
+6,02%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,2740
+7,63%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,2580
+6,06%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,5360
+8,04%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
112,1440
+7,91%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
106,8640
+5,89%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,3500
+7,78%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
111,8880
+7,84%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
106,9480
+6,95%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
106,0260
+5,97%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.041,4600
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
264,3090
+7,74%
+11,61%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,4020
+6,02%
+6,43%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,1640
+3,42%
+2,16%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,5370
+7,49%
+10,82%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
102,8120
+5,89%
+6,05%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,3360
+7,64%
+11,32%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,6410
+7,65%
+11,32%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,4770
+5,93%
+6,18%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
253,6860
+7,49%
+10,81%
Performance
lfd. Jahr
+2,64%
6 Monate
+3,19%
1 Jahr
+5,89%
3 Jahre
+6,05%
5 Jahre
+5,02%
10 Jahre
-
seit Beginn
+4,03%
Jahr
2023
+5,00%
2022
-1,09%
2021
-0,58%
2020
-0,79%
2019
+0,16%