UBAM - Dynamic US Dollar Bond I+HC EUR
LU2051706690
UBAM - Dynamic US Dollar Bond I+HC EUR/ LU2051706690 /
NAV 31.05.2024
Diff.+0,0160
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,3470 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
239,5880
+7,13%
+10,30%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
129,9580
+7,21%
+11,13%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
127,9510
+5,68%
+26,05%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,3730
+5,53%
+25,52%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,4810
+7,61%
+11,74%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,4790
+3,04%
+1,49%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
146,4980
+9,98%
-1,30%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
156,0220
+7,21%
+10,33%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
143,9890
+10,02%
-1,17%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
106,1670
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,1780
+3,19%
+1,95%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,4890
+7,60%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,5330
+7,82%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,3470
+5,88%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,4490
+7,50%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,4110
+5,92%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,7130
+7,91%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
112,3370
+7,77%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
107,0100
+5,75%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,5250
+7,65%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
112,0790
+7,71%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
107,1270
+7,13%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
106,1740
+5,83%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.042,8710
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
264,7550
+7,61%
+11,75%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,5490
+5,87%
+6,55%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,2420
+3,26%
+2,21%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,7540
+7,35%
+10,95%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
102,9540
+5,74%
+6,16%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,5380
+7,51%
+11,45%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,8060
+7,52%
+11,46%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,6210
+5,79%
+6,30%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
254,1000
+7,35%
+10,95%
Performance
lfd. Jahr
+2,84%
6 Monate
+3,30%
1 Jahr
+5,88%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,35%
Jahr
2023
+5,14%