UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
NAV18/06/2024 |
Chg.+2.7200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
935.8500EUR |
+0.29% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Fd. M. ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,423.2100 |
+13.58% |
-0.63% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,260.3400 |
+14.31% |
+1.28% |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,323.8900 |
+10.95% |
-4.31% |
UBS (Lux) Financial Bond Fund QB... |
|
reinvestment |
1,679.4800 |
+15.46% |
+4.91% |
UBS (Lux) Financial Bond Fund DB... |
|
reinvestment |
1,804.7900 |
+16.84% |
+8.63% |
UBS (Lux) Financial Bond Fund EA... |
|
paying dividend |
912.1200 |
+14.30% |
+1.28% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
935.8500 |
+14.15% |
+0.87% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
951.8000 |
+16.04% |
+6.59% |
UBS (Lux) Financial Bond Fund QA... |
|
paying dividend |
917.0400 |
+15.46% |
+5.00% |
UBS (Lux) Financial Bond Fund DA... |
|
paying dividend |
936.0100 |
+16.84% |
+8.73% |
UBS (Lux) Financial Bond Fund IA... |
|
paying dividend |
896.0400 |
+15.54% |
+4.44% |
UBS (Lux) Financial Bond Fund DB... |
|
reinvestment |
1,118.3000 |
+11.49% |
-1.03% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,099.4500 |
+11.66% |
-2.46% |
UBS (Lux) Financial Bond Fund EB... |
|
reinvestment |
1,257.1801 |
+16.20% |
+6.95% |
UBS (Lux) Financial Bond Fund IB... |
|
reinvestment |
1,177.2000 |
+14.14% |
+0.88% |
UBS (Lux) Financial Bond Fund IB... |
|
reinvestment |
1,290.7000 |
+16.04% |
+6.51% |
UBS (Lux) Financial Bond Fund MB... |
|
reinvestment |
1,059.3600 |
+13.35% |
+1.31% |
UBS (Lux) Financial Bond Fund UA... |
|
paying dividend |
91.8000 |
+16.03% |
+6.57% |
Performance
CAD |
|
|
+4.84% |
6 Mois |
|
|
+5.36%
|
1 An |
|
|
+14.15% |
3 Ans |
|
|
+0.87% |
5 Ans |
|
|
+16.88% |
10 ans |
|
|
- |
Depuis le début |
|
|
+17.70% |
Année |
2023 |
|
|
+7.00% |
2022 |
|
|
-10.95% |
2021 |
|
|
+4.44% |
2020 |
|
|
+4.07% |
Dividendes
04/06/2024 |
11.87 EUR |
05/03/2024 |
11.93 EUR |
05/12/2023 |
12.04 EUR |
05/09/2023 |
13.27 EUR |
06/06/2023 |
11.34 EUR |
07/03/2023 |
11.52 EUR |
06/12/2022 |
11.71 EUR |
06/09/2022 |
12.03 EUR |
07/06/2022 |
11.24 EUR |
01/03/2022 |
11.57 EUR |
07/12/2021 |
10.88 EUR |
07/09/2021 |
11.46 EUR |
01/06/2021 |
11.14 EUR |
02/03/2021 |
11.02 EUR |
01/12/2020 |
11.52 EUR |
01/09/2020 |
10.50 EUR |
02/06/2020 |
10.54 EUR |
03/03/2020 |
11.19 EUR |
03/12/2019 |
11.09 EUR |
03/09/2019 |
5.56 EUR |