UBAM - Global High Yield Solution Extended Duration AHD EUR Income
Fund
ISIN LU2051735368 / Valor 50118395
NAV (2025-11-20)
EUR 110.95+0.08%
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
UMushroom Community-Bewertung:
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Der UBAM - Global High Yield Solution Extended Duration AHD EUR Income, bezeichnet durch seine ISIN LU2051735368, verzeichnete einen Nettoinventarwert (NAV) von 110.95 EUR am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.08% gegenüber dem letzten NAV-Bericht.
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Tags:
esghochzins
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
UBAM - Global High Yield Solution Extended Duration RC USD Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 115.94
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated
Valor: 50118398
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%SEK 1,142.25
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
UBAM - Global High Yield Solution Extended Duration ZC USD Accumulated
Valor: 50102356
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 125.77
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
Valor: 50055105
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%USD 123.71
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated
Valor: 50118396
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%CHF 107.16
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration UHC EUR Accumulated
Valor: 50102333
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%EUR 122.87
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated
Valor: 50055941
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 118.71
UBAM - Global High Yield Solution Extended Duration ID USD Income
UBAM - Global High Yield Solution Extended Duration ID USD Income
UBAM - Global High Yield Solution Extended Duration ID USD Income
Valor: 50055108
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 106.19
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
UBAM - Global High Yield Solution Extended Duration UHC CHF Accumulated
Valor: 50102335
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.06%CHF 114.70
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD
UBAM Global Hi Yld Solu Ext Dur Adm USD