UBAM-Dynamic US Dollar Bd.AHC EUR
LU0352158918
UBAM-Dynamic US Dollar Bd.AHC EUR/ LU0352158918 /
NAV 13.05.2024
Diff.+0,0540
Ertragstyp
Ausrichtung
Fondsgesellschaft
102,6830 EUR
+0,05%
thesaurierend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM - Dynamic US Dollar Bond RC...
thesaurierend
238,7900
+7,35%
+9,98%
UBAM - Dynamic US Dollar Bond IH...
ausschüttend
129,5530
+7,44%
+10,85%
UBAM-Dynamic US Dollar Bd.IC EUR
thesaurierend
128,1160
+8,45%
+25,14%
UBAM-Dynamic US Dollar Bd.AC EUR
thesaurierend
127,5460
+8,30%
+24,62%
UBAM-Dynamic US Dollar Bd.I USD
ausschüttend
101,1200
+7,83%
+11,42%
UBAM-Dynamic US Dollar Bd.AHC CH...
thesaurierend
208,2570
+3,33%
+1,40%
UBAM-Dynamic US Dollar Bd.AHC US...
thesaurierend
144,1030
+7,74%
-2,29%
UBAM-Dynamic US Dollar Bd.IHC GB...
thesaurierend
155,5360
+7,44%
+10,04%
UBAM-Dynamic US Dollar Bd.UHC US...
thesaurierend
141,6310
+7,78%
-2,18%
UBAM - Dynamic US Dollar Bond ZC...
thesaurierend
105,7830
-
-
UBAM - Dynamic US Dollar Bond UH...
thesaurierend
96,0920
+3,51%
+1,88%
UBAM - Dynamic US Dollar Bond AH...
ausschüttend
99,1860
+7,83%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
112,1220
+8,04%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
107,0570
+6,11%
-
UBAM - Dynamic US Dollar Bond I+...
ausschüttend
102,1160
+7,73%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
107,1160
+6,15%
-
UBAM - Dynamic US Dollar Bond U+...
ausschüttend
102,3400
+8,13%
-
UBAM - Dynamic US Dollar Bond U+...
thesaurierend
111,9290
+7,99%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
106,7300
+5,99%
-
UBAM - Dynamic US Dollar Bond A+...
ausschüttend
102,1560
+7,87%
-
UBAM - Dynamic US Dollar Bond A+...
thesaurierend
111,6750
+7,93%
-
UBAM - Dynamic US Dollar Bond SC...
thesaurierend
106,7480
+6,75%
-
UBAM - Dynamic US Dollar Bond SH...
thesaurierend
105,8890
+5,89%
-
UBAM - Dynamic US Dollar Bond I+...
thesaurierend
1.040,1930
-
-
UBAM-Dynamic US Dollar Bd.IC USD
thesaurierend
263,8140
+7,83%
+11,42%
UBAM-Dynamic US Dollar Bd.IHC EU...
thesaurierend
104,2670
+6,11%
+6,31%
UBAM-Dynamic US Dollar Bd.IHC CH...
thesaurierend
99,1450
+3,57%
+2,13%
UBAM - Dynamic US Dollar Bond AD...
ausschüttend
132,2980
+7,58%
+10,63%
UBAM-Dynamic US Dollar Bd.AHC EU...
thesaurierend
102,6830
+5,98%
+5,91%
UBAM-Dynamic US Dollar Bd.UC USD
thesaurierend
121,1120
+7,73%
+11,12%
UBAM-Dynamic US Dollar Bd.UD USD
ausschüttend
98,4600
+7,74%
+11,13%
UBAM-Dynamic US Dollar Bd.UHC EU...
thesaurierend
103,3460
+6,03%
+6,05%
UBAM - Dynamic US Dollar Bond AC...
thesaurierend
253,2270
+7,57%
+10,62%
Performance
lfd. Jahr
+2,51%
6 Monate
+3,32%
1 Jahr
+5,98%
3 Jahre
+5,91%
5 Jahre
+4,83%
10 Jahre
-
seit Beginn
+3,90%
Jahr
2023
+5,00%
2022
-1,09%
2021
-0,58%
2020
-0,79%
2019
+0,16%