Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP
LU1554454329
Focused SICAV - High Grade Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1554454329 /
NAV 14.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
89,7700 GBP
+0,04%
ausschüttend
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
10.033,3203
+4,56%
-
Focused SICAV - High Grade Bond ...
thesaurierend
104,4200
+4,16%
-2,32%
Focused SICAV - High Grade Bond ...
ausschüttend
89,7700
+4,16%
-2,29%
Focused SICAV - High Grade Bond ...
thesaurierend
107,1500
+2,78%
-2,96%
Focused SICAV - High Grade Bond ...
thesaurierend
9.259,0000
-1,37%
-10,78%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
96,2100
+2,74%
-5,82%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
89,6900
+0,34%
-9,35%
Focused SICAV-High Grade Bd.USD ...
ausschüttend
82,4600
+2,74%
-5,82%
Focused SICAV-High Grade Bd.USD ...
thesaurierend
157,0100
+4,43%
-0,93%
Focused SICAV - High Grade Bond ...
ausschüttend
77,5600
+0,34%
-9,33%
Focused SICAV - High Grade Bond ...
ausschüttend
91,3100
+4,43%
-0,92%
Performance
lfd. Jahr
+0,96%
6 Monate
+1,28%
1 Jahr
+4,16%
3 Jahre
-2,29%
5 Jahre
+2,00%
10 Jahre
-
seit Beginn
+3,81%
Jahr
2023
+4,11%
2022
-6,06%
2021
-1,31%
2020
+3,78%
2019
+2,97%
2018
+0,09%
Ausschüttungen
15.03.2024
1,42 GBP
15.11.2023
1,18 GBP
08.03.2023
0,69 GBP
15.11.2022
1,07 GBP
15.11.2021
1,75 GBP
16.11.2020
2,23 GBP
14.02.2020
0,02 GBP
15.11.2019
2,20 GBP
25.02.2019
0,10 GBP
15.11.2018
2,10 GBP
15.11.2017
1,02 GBP