UBAM - Global High Yield Solution Extended Duration VDm USD
Fund
ISIN LU2835884326 / Valor null
NAV (2024-10-21)
USD 102.23-0.45%
UBAM - Global High Yield Solution Extended Duration VDm USD
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Der UBAM - Global High Yield Solution Extended Duration VDm USD, bezeichnet durch seine ISIN LU2835884326, verzeichnete einen Nettoinventarwert (NAV) von 102.23 USD am 2024-10-21. Diese Zahl entspricht einer Bewertungsänderung von -0.45% gegenüber dem letzten NAV-Bericht.
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
-0.47%CHF 112.57
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
UBAM - Global High Yield Solution Extended Duration AHD EUR Income
Valor: 50118395
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 109.98
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 IHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated
UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated
Valor: 50081891
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%GBP 123.81
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
-0.45%SEK 1,062.06
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
-0.45%USD 104.36
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
-0.44%USD 113.17
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
UBAM - Global High Yield Solution Extended Duration UHD EUR Income
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%EUR 105.93
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 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