Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD
LU1344159089
Focused SICAV - High Grade Bond USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1344159089 /
NAV 14.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
107,1500 SGD
+0,04%
thesaurierend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
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
+0,29%
6 Monate
+0,55%
1 Jahr
+2,78%
3 Jahre
-2,96%
5 Jahre
-
10 Jahre
-
seit Beginn
-2,92%
Jahr
2023
+3,45%
2022
-5,65%
2021
-0,82%