UBAM - Dynamic US Dollar Bond I+HD GBP
LU2258284749
UBAM - Dynamic US Dollar Bond I+HD GBP/ LU2258284749 /
NAV 05.06.2024
Diff.+0,0150
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,5180 GBP
+0,01%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Dynamic US Dollar Bond RC...
thesaurierend
239,7310
+7,04%
+10,38%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
130,0420
+7,14%
+11,21%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
127,9110
+5,99%
+25,42%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,3310
+5,84%
+24,88%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,5470
+7,52%
+11,83%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,5360
+3,00%
+1,55%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
146,8940
+10,00%
-0,99%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
156,1220
+7,14%
+10,40%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
144,3790
+10,04%
-0,87%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
106,2390
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,2070
+3,15%
+2,00%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,0310
+6,85%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,6090
+7,72%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,4090
+5,82%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,5180
+7,43%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,4630
+5,85%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,7820
+7,81%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
112,4130
+7,68%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
107,0700
+5,69%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,5930
+7,56%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
112,1530
+7,62%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
107,1970
+7,20%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
106,2350
+5,77%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.043,3990
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
264,9280
+7,52%
+11,83%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,6090
+5,82%
+6,62%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,2730
+3,22%
+2,26%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,8360
+7,26%
+11,02%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
103,0120
+5,69%
+6,23%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,6160
+7,41%
+11,52%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,8690
+7,43%
+11,53%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,6800
+5,73%
+6,37%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
254,2580
+7,26%
+11,02%
Performance
lfd. Jahr
+3,49%
6 Monate
+3,94%
1 Jahr
+7,43%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+11,92%
Jahr
2023
+7,43%
Ausschüttungen
02.05.2024
6,04 GBP
21.04.2023
3,06 GBP