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UBAM-Yield Curve US Dollar Bond A Cap
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UBAM-Yield Curve US Dollar Bond A Cap
| YTD | 1 month | 3 months | 6 months | 1 year | 2 years | 3 years | 5 years |
|---|---|---|---|---|---|---|---|
|
-0.57%
31.12.12 - 15.05.13
|
-0.98%
15.04.13 - 15.05.13
|
+0.55%
15.02.13 - 15.05.13
|
-1.13%
15.11.12 - 15.05.13
|
+0.42%
15.05.12 - 15.05.13
|
+8.19%
16.05.11 - 15.05.13
|
+12.27%
17.05.10 - 15.05.13
|
+24.51%
15.05.08 - 15.05.13
|
|
2,502.49 (H)
02.05.2013
|
2,502.49 (H)
02.05.2013
|
2,502.49 (H)
02.05.2013
|
2,502.49 (H)
02.05.2013
|
2,511.50 (H)
24.07.2012
|
2,511.50 (H)
24.07.2012
|
2,511.50 (H)
24.07.2012
|
2,511.50 (H)
24.07.2012
|
|
2,450.79 (L)
11.03.2013
|
2,468.59 (L)
14.05.2013
|
2,450.79 (L)
11.03.2013
|
2,450.79 (L)
11.03.2013
|
2,450.79 (L)
11.03.2013
|
2,279.74 (L)
18.05.2011
|
2,200.28 (L)
17.05.2010
|
1,943.41 (L)
16.06.2008
|
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NAV / Issue Price exclusive commissions, for listed funds NAV or closing price