UBAM - Emerging Markets Frontier Bond UPC USD
LU2051728744
UBAM - Emerging Markets Frontier Bond UPC USD/ LU2051728744 /
NAV 29.05.2024
Diff.-0,4100
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,9000 USD
-0,39%
thesaurierend
Anleihen
Emerging Markets
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Emerging Markets Frontier...
ausschüttend
91,2100
+25,47%
-0,51%
UBAM - Emerging Markets Frontier...
ausschüttend
105,4400
+26,02%
+0,90%
UBAM - Emerging Markets Frontier...
ausschüttend
84,6500
+26,01%
+0,67%
UBAM - Emerging Markets Frontier...
thesaurierend
121,3300
+25,08%
-
UBAM - Emerging Markets Frontier...
thesaurierend
104,9000
+25,33%
-
UBAM - Emerging Markets Frontier...
ausschüttend
82,6000
+25,96%
-0,03%
UBAM - Emerging Markets Frontier...
thesaurierend
98,8400
+25,02%
-2,35%
UBAM-Em.Mkt.Frontier Bd.IEHC EUR
thesaurierend
126,4400
+23,85%
-5,02%
UBAM-Em.Mkt.Frontier Bd.IC USD
thesaurierend
103,3300
+26,00%
+0,66%
UBAM-Em.Mkt.Frontier Bd.IEC USD
thesaurierend
138,3100
+26,63%
+2,16%
UBAM-Em.Mkt.Frontier Bd.IHC EUR
thesaurierend
100,4900
+23,16%
-6,45%
UBAM-Em.Mkt.Frontier Bd.AEPC USD
thesaurierend
131,9900
+25,73%
+0,66%
UBAM-Em.Mkt.Frontier Bd.APC USD
thesaurierend
132,1100
+25,37%
-0,60%
UBAM-Em.Mkt.Frontier Bd.APHC EUR
thesaurierend
120,6700
+22,61%
-7,63%
Performance
lfd. Jahr
+5,91%
6 Monate
+10,96%
1 Jahr
+25,33%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+4,90%
Jahr
2023
+18,61%