UBAM - Medium Term US Corporate Bond AHC EUR
LU0352160062
UBAM - Medium Term US Corporate Bond AHC EUR/ LU0352160062 /
NAV 12.06.2024
Diff.+0,5000
Ertragstyp
Ausrichtung
Fondsgesellschaft
129,0700 EUR
+0,39%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Medium Term US Corporate ...
ausschüttend
90,1300
+6,69%
-2,60%
UBAM-M.Term.US Corp.Bd.AHC CHF
thesaurierend
155,8700
+2,04%
-12,27%
UBAM-M.Term.US Corp.Bd.IHC ILS
thesaurierend
103,1500
+4,72%
-8,03%
UBAM-M.Term.US Corp.Bd.IHD EUR
ausschüttend
88,3700
+4,68%
-7,92%
UBAM-M.Term.US Corp.Bd.RC USD
thesaurierend
189,7300
+5,59%
-5,59%
UBAM-M.Term.US Corp.Bd.AH EUR
ausschüttend
88,0400
+4,33%
-8,84%
UBAM-M.Term.US Corp.Bd.IHC USD
thesaurierend
105,7400
+4,50%
-10,56%
UBAM-M.Term.US Corp.Bd.AH GBP
thesaurierend
106,1300
+5,81%
-5,38%
UBAM-M.Term.US Corp.Bd.UC USD
thesaurierend
98,9300
+6,48%
-3,17%
UBAM-M.Term.US Corp.Bd.UD USD
ausschüttend
90,6600
+6,48%
-3,16%
UBAM-M.Term.US Corp.Bd.UHC GBP
thesaurierend
104,2100
+5,98%
-
UBAM-M.Term.US Corp.Bd.UH GBP
ausschüttend
96,0600
+5,98%
-
UBAM-M.Term.US Corp.Bd.ZC USD
thesaurierend
104,3300
+7,07%
-1,58%
UBAM-M.Term.US Corp.Bd.UHC EUR
thesaurierend
95,8900
+4,63%
-8,17%
UBAM - Medium Term US Corporate ...
thesaurierend
229,7900
+6,70%
-2,60%
UBAM - Medium Term US Corporate ...
thesaurierend
141,3300
+4,68%
-8,07%
UBAM - Medium Term US Corporate ...
ausschüttend
105,4000
+6,33%
-3,59%
UBAM - Medium Term US Corporate ...
thesaurierend
129,0700
+4,32%
-8,99%
UBAM - Medium Term US Corporate ...
thesaurierend
209,7700
+6,33%
-3,59%
Performance
lfd. Jahr
+0,96%
6 Monate
+2,92%
1 Jahr
+4,32%
3 Jahre
-8,99%
5 Jahre
-4,96%
10 Jahre
-1,92%
seit Beginn
+11,66%
Jahr
2023
+4,52%
2022
-12,39%
2021
-2,81%
2020
+3,88%
2019
+6,06%
2018
-4,08%
2017
+1,30%
2016
+1,71%
2015
-0,04%