UBAM - Dynamic US Dollar Bond U+HC EUR
LU2446143708
UBAM - Dynamic US Dollar Bond U+HC EUR/ LU2446143708 /
NAV 03.06.2024
Diff.+0,0310
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,4420 EUR
+0,03%
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
239,6540
+7,01%
+10,33%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
129,9970
+7,10%
+11,17%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
127,8260
+5,92%
+24,82%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,2470
+5,77%
+24,29%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,5120
+7,48%
+11,78%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,5200
+2,99%
+1,52%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
147,0220
+10,10%
-0,53%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
156,0690
+7,10%
+10,35%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
144,5040
+10,14%
-0,40%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
106,2010
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,1980
+3,14%
+1,98%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
98,9980
+6,82%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,5690
+7,69%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,3780
+5,79%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,4810
+7,39%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,4420
+5,83%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,7460
+7,78%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
112,3730
+7,64%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
107,0410
+5,66%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,5570
+7,52%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
112,1140
+7,58%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
107,1600
+7,16%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
106,2050
+5,74%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.043,1060
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
264,8360
+7,48%
+11,78%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,5790
+5,79%
+6,58%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,2630
+3,21%
+2,24%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,7920
+7,23%
+10,98%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
102,9830
+5,66%
+6,19%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,5750
+7,38%
+11,49%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,8350
+7,39%
+11,49%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,6500
+5,70%
+6,33%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
254,1740
+7,22%
+10,98%
Performance
lfd. Jahr
+2,89%
6 Monate
+3,25%
1 Jahr
+5,83%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,44%
Jahr
2023
+5,18%