UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
Fund
ISIN LU2051741416 / Valor 50055105
NAV (2024-10-21)
USD 111.73-0.45%
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated
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Der UBAM - Global High Yield Solution Extended Duration IC USD Accumulated, bezeichnet durch seine ISIN LU2051741416, verzeichnete einen Nettoinventarwert (NAV) von 111.73 USD am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.45% gegenüber dem letzten NAV-Bericht.
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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 IHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated
Valor: 50055935
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 118.49
UBAM - Global High Yield Solution Extended Duration AD USD Income
UBAM - Global High Yield Solution Extended Duration AD USD Income
UBAM - Global High Yield Solution Extended Duration AD USD Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 107.62
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
-0.45%EUR 113.77
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
Valor: 50102330
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 128.05
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
-0.46%CHF 108.82
UBAM - Global High Yield Solution Extended Duration VDm USD
UBAM - Global High Yield Solution Extended Duration VDm USD
UBAM - Global High Yield Solution Extended Duration VDm USD
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 102.23
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated
Valor: 50118390
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 111.15
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
-0.46%CHF 101.83
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration UHC GBP Accumulated
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 107.93
UBAM - Global High Yield Solution Extended Duration UDM USD
UBAM - Global High Yield Solution Extended Duration UDM USD
UBAM - Global High Yield Solution Extended Duration UDM USD