UBAM - European Convertible Bond IHC USD
LU0570469881
UBAM - European Convertible Bond IHC USD/ LU0570469881 /
NAV 05.06.2024
Diff.+0,5200
Ertragstyp
Ausrichtung
Fondsgesellschaft
132,2700 USD
+0,39%
thesaurierend
Anleihen
Europa
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM-European Conv.Bd.ID EUR
ausschüttend
115,4200
+5,48%
-10,44%
UBAM-European Conv.Bd.UD EUR
ausschüttend
92,3900
+5,40%
-10,66%
UBAM-European Conv.Bd.UC EUR
thesaurierend
94,6800
+5,39%
-
UBAM - European Convertible Bond...
thesaurierend
104,9500
+4,09%
-14,05%
UBAM - European Convertible Bond...
thesaurierend
855,6300
+4,39%
-12,64%
UBAM - European Convertible Bond...
thesaurierend
132,2700
+6,88%
-6,31%
UBAM - European Convertible Bond...
ausschüttend
1.075,1600
+6,36%
-
UBAM - European Convertible Bond...
thesaurierend
92,6000
+6,13%
-8,81%
UBAM - European Convertible Bond...
ausschüttend
106,0900
+4,98%
-11,74%
UBAM - European Convertible Bond...
thesaurierend
115,9200
+4,97%
-11,74%
UBAM-European Conv.Bd.AHC CHF
thesaurierend
102,8600
+2,16%
-15,92%
UBAM-European Conv.Bd.IHC CHF
thesaurierend
108,9000
+2,66%
-14,68%
UBAM-European Conv.Bd.AHC GBP
thesaurierend
106,0800
+5,94%
-9,67%
UBAM-European Conv.Bd.AHC USD
thesaurierend
115,0800
+6,36%
-7,66%
UBAM - European Convertible Bond...
thesaurierend
124,0500
+5,49%
-10,44%
Performance
lfd. Jahr
+4,04%
6 Monate
+5,88%
1 Jahr
+6,88%
3 Jahre
-6,31%
5 Jahre
-
10 Jahre
-
seit Beginn
-4,30%
Jahr
2023
+5,89%
2022
-14,90%
2021
+2,08%