UBAM-Dynamic Euro Bd.UH GBP
LU0862297735
UBAM-Dynamic Euro Bd.UH GBP/ LU0862297735 /
NAV 21.08.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
99,8860 GBP
+0,02%
ausschüttend
Anleihen
weltweit
UBP AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBAM-Dynamic Euro Bd.IHC GBP
thesaurierend
118,8250
+6,92%
+10,90%
UBAM-Dynamic Euro Bd.IHC CHF
thesaurierend
100,3620
+2,90%
+2,21%
UBAM - Dynamic Euro Bond I+Dm EU...
ausschüttend
101,2630
-
-
UBAM - Dynamic Euro Bond AD EUR
ausschüttend
159,7500
+5,33%
+6,28%
UBAM-Dynamic Euro Bd.RC EUR
thesaurierend
107,2430
+4,76%
+5,19%
UBAM-Dynamic Euro Bd.UD EUR
ausschüttend
99,2050
+5,37%
+6,38%
UBAM-Dynamic Euro Bd.AHC EUR
thesaurierend
327,2040
+3,79%
+15,00%
UBAM-Dynamic Euro Bd.AH EUR
thesaurierend
135,4960
+7,22%
+10,98%
UBAM-Dynamic Euro Bd.UH GBP
ausschüttend
99,8860
+6,85%
+11,05%
UBAM - Dynamic Euro Bond ZC EUR
thesaurierend
107,3990
+5,41%
-
UBAM - Dynamic Euro Bond ID EUR
ausschüttend
96,1370
+5,46%
+6,65%
UBAM-Dynamic Euro Bd.IC EUR
thesaurierend
275,0470
+5,46%
+6,66%
UBAM-Dynamic Euro Bd.IHC USD
thesaurierend
120,5030
+7,13%
+12,22%
UBAM - Dynamic Euro Bond I+C EUR
thesaurierend
100,2280
-0,94%
+0,29%
UBAM - Dynamic Euro Bond I+HD GB...
ausschüttend
102,2400
+6,97%
-
UBAM - Dynamic Euro Bond I+HC US...
thesaurierend
112,4170
+7,24%
-
UBAM - Dynamic Euro Bond A+C EUR
thesaurierend
107,0410
+5,41%
-
UBAM - Dynamic Euro Bond U+HC US...
thesaurierend
112,1650
+7,13%
-
UBAM - Dynamic Euro Bond U+D EUR
ausschüttend
101,7700
+5,47%
-
UBAM - Dynamic Euro Bond U+C EUR
thesaurierend
107,1400
+5,47%
-
UBAM - Dynamic Euro Bond A+HC US...
thesaurierend
112,1360
+7,06%
-
UBAM - Dynamic Euro Bond A+D EUR
ausschüttend
101,8130
+5,41%
-
UBAM - Dynamic Euro Bond A+HC CH...
thesaurierend
104,8340
+2,84%
-
UBAM - Dynamic Euro Bond U+HC CH...
thesaurierend
104,9150
+2,90%
-
UBAM - Dynamic Euro Bond AC EUR
thesaurierend
266,0710
+5,33%
+6,27%
UBAM-Dynamic Euro Bd.UC EUR
thesaurierend
104,2670
+5,36%
+6,37%
Performance
lfd. Jahr
+4,26%
6 Monate
+3,01%
1 Jahr
+6,85%
3 Jahre
+11,05%
5 Jahre
+10,70%
10 Jahre
-
seit Beginn
+10,50%
Jahr
2023
+6,26%
2022
+0,16%
2021
+0,39%
2020
-0,90%
2019
+0,34%
2018
-0,51%
Ausschüttungen
02.05.2024
5,68 GBP
21.04.2023
2,82 GBP
22.04.2022
0,46 GBP
23.04.2021
1,13 GBP