Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP
LU1339538503
Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538503 /
NAV 12.06.2024
Diff.+0,2000
Ertragstyp
Ausrichtung
Fondsgesellschaft
104,1400 GBP
+0,19%
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 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
+0,70%
6 Monate
+1,89%
1 Jahr
+3,58%
3 Jahre
-2,58%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,68%
Jahr
2023
+4,10%
2022
-6,10%
2021
-1,13%