UBAM - Dynamic US Dollar Bond ZC USD
LU0943507946
UBAM - Dynamic US Dollar Bond ZC USD/ LU0943507946 /
NAV 12.06.2024
Diff.+0,0320
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,3760 USD
+0,03%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Dynamic US Dollar Bond RC...
thesaurierend
240,0140
+6,97%
+10,53%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
130,2050
+7,08%
+11,36%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
128,2970
+6,46%
+25,17%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,7120
+6,31%
+24,65%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,6760
+7,45%
+11,98%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,6380
+2,97%
+1,63%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
148,0160
+9,76%
+0,11%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
156,3180
+7,09%
+10,55%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
145,4830
+9,80%
+0,24%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
106,3760
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,2570
+3,12%
+2,10%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,1520
+7,36%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,7560
+7,65%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,5190
+5,77%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,6540
+7,38%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,5730
+5,80%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,9150
+7,75%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
112,5580
+7,61%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
107,1780
+5,64%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,7250
+7,49%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
112,2970
+7,55%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
107,3320
+7,33%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
106,3430
+5,72%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.044,4250
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
265,2630
+7,45%
+11,98%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,7170
+5,77%
+6,77%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,3260
+3,19%
+2,35%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,9970
+7,19%
+11,18%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
103,1150
+5,64%
+6,37%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,7680
+7,34%
+11,68%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,9920
+7,36%
+11,69%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,7840
+5,68%
+6,50%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
254,5680
+7,19%
+11,18%
Performance
lfd. Jahr
+3,71%
6 Monate
+4,12%
1 Jahr
-
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+6,38%
Jahr