Focused SICAV - High Grade Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF
LU1554453867
Focused SICAV - High Grade Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1554453867 /
NAV 12.06.2024
Diff.+0,1400
Ertragstyp
Ausrichtung
Fondsgesellschaft
77,3900 CHF
+0,18%
ausschüttend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Focused SICAV-High Grade Bd.USD ...
thesaurierend
10.008,9600
+4,02%
-
Focused SICAV - High Grade Bond ...
thesaurierend
104,1400
+3,58%
-2,58%
Focused SICAV - High Grade Bond ...
ausschüttend
89,5300
+3,58%
-2,55%
Focused SICAV - High Grade Bond ...
thesaurierend
106,8900
+2,25%
-3,20%
Focused SICAV - High Grade Bond ...
thesaurierend
9.238,0000
-1,89%
-10,98%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
95,9700
+2,19%
-6,06%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
89,5000
-0,18%
-9,54%
Focused SICAV-High Grade Bd.USD ...
ausschüttend
82,2500
+2,19%
-6,06%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
156,6300
+3,89%
-1,17%
Focused SICAV - High Grade Bond ...
ausschüttend
77,3900
-0,18%
-9,53%
Focused SICAV - High Grade Bond ...
ausschüttend
91,0900
+3,90%
-1,16%
Performance
lfd. Jahr
-0,98%
6 Monate
-0,02%
1 Jahr
-0,18%
3 Jahre
-9,53%
5 Jahre
-7,79%
10 Jahre
-
seit Beginn
-9,27%
Jahr
2023
+0,60%
2022
-7,78%
2021
-2,12%
2020
+2,66%
2019
+1,14%
2018
-1,51%
Ausschüttungen
15.03.2024
1,94 CHF
15.11.2023
1,05 CHF
08.03.2023
0,38 CHF
15.11.2022
0,95 CHF
15.11.2021
1,65 CHF
16.11.2020
2,04 CHF
14.02.2020
0,53 CHF
15.11.2019
2,14 CHF
25.02.2019
0,34 CHF
15.11.2018
2,02 CHF
15.11.2017
1,06 CHF