Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP
LU1339538339
Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
NAV 17.05.2024
Diff.-0,2400
Ertragstyp
Ausrichtung
Fondsgesellschaft
101,5900 GBP
-0,24%
thesaurierend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Focused SICAV - High Grade Long ...
ausschüttend
84,6600
-0,92%
-11,23%
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ...
thesaurierend
96,0600
-2,27%
-14,33%
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ...
thesaurierend
88,1500
-4,45%
-17,62%
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ...
thesaurierend
117,8700
-2,08%
-11,55%
Focused SICAV-Hi.Gr.Lo.T.Bd.USD ...
ausschüttend
73,6500
-2,28%
-14,33%
Focused SICAV-Hi.Gr.Lo.T.Bd.USD....
thesaurierend
183,6700
-0,41%
-9,62%
Focused SICAV - High Grade Long ...
ausschüttend
69,7200
-4,46%
-17,62%
Focused SICAV - High Grade Long ...
thesaurierend
101,5900
-0,92%
-11,22%
Focused SICAV - High Grade Long ...
thesaurierend
8.685,0000
-6,17%
-18,85%
Performance
lfd. Jahr
-1,68%
6 Monate
+2,54%
1 Jahr
-0,92%
3 Jahre
-11,22%
5 Jahre
-
10 Jahre
-
seit Beginn
-13,04%
Jahr
2023
+4,10%
2022
-13,71%
2021
-1,53%