UBAM - Dynamic Euro Bond ZC EUR
LU0943507862
UBAM - Dynamic Euro Bond ZC EUR/ LU0943507862 /
NAV 04.10.2024
Diff.+0,0370
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,9850 EUR
+0,03%
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 Euro Bd.IHC GBP
thesaurierend
119,6610
+6,78%
+11,60%
UBAM-Dynamic Euro Bd.IHC CHF
thesaurierend
100,5750
+2,78%
+2,48%
UBAM - Dynamic Euro Bond I+Dm EU...
ausschüttend
101,8360
-
-
UBAM - Dynamic Euro Bond AD EUR
ausschüttend
160,6080
+5,32%
+6,88%
UBAM-Dynamic Euro Bd.RC EUR
thesaurierend
107,7520
+4,76%
+5,72%
UBAM-Dynamic Euro Bd.UD EUR
ausschüttend
99,7420
+5,36%
+6,99%
UBAM-Dynamic Euro Bd.AHC EUR
thesaurierend
330,4100
+5,11%
+16,38%
UBAM-Dynamic Euro Bd.AH EUR
thesaurierend
138,9330
+10,41%
+13,58%
UBAM-Dynamic Euro Bd.UH GBP
ausschüttend
100,5780
+6,71%
+11,77%
UBAM - Dynamic Euro Bond ZC EUR
thesaurierend
107,9850
+5,40%
-
UBAM - Dynamic Euro Bond ID EUR
ausschüttend
96,6680
+5,45%
+7,26%
UBAM-Dynamic Euro Bd.IC EUR
thesaurierend
276,5640
+5,45%
+7,26%
UBAM-Dynamic Euro Bd.IHC USD
thesaurierend
121,4390
+7,11%
+13,01%
UBAM - Dynamic Euro Bond I+C EUR
thesaurierend
100,7930
-0,95%
+0,86%
UBAM - Dynamic Euro Bond I+HD GB...
ausschüttend
102,9650
+6,84%
-
UBAM - Dynamic Euro Bond I+HC US...
thesaurierend
113,3020
+7,23%
-
UBAM - Dynamic Euro Bond A+C EUR
thesaurierend
107,6240
+5,39%
-
UBAM - Dynamic Euro Bond U+HC US...
thesaurierend
113,0410
+7,12%
-
UBAM - Dynamic Euro Bond U+D EUR
ausschüttend
102,3320
+5,46%
-
UBAM - Dynamic Euro Bond U+C EUR
thesaurierend
107,7340
+5,46%
-
UBAM - Dynamic Euro Bond A+HC US...
thesaurierend
113,0000
+7,06%
-
UBAM - Dynamic Euro Bond A+D EUR
ausschüttend
102,3680
+5,39%
-
UBAM - Dynamic Euro Bond A+HC CH...
thesaurierend
105,0520
+2,73%
-
UBAM - Dynamic Euro Bond U+HC CH...
thesaurierend
105,1400
+2,80%
-
UBAM - Dynamic Euro Bond AC EUR
thesaurierend
267,5010
+5,32%
+6,87%
UBAM-Dynamic Euro Bd.UC EUR
thesaurierend
104,8320
+5,35%
+6,97%
Performance
lfd. Jahr
+4,02%
6 Monate
+2,22%
1 Jahr
+5,40%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,99%
Jahr