Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP
LU1865229824
Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1865229824 /
NAV 17.09.2024
Diff.-0,0700
Ertragstyp
Ausrichtung
Fondsgesellschaft
116,4700 GBP
-0,06%
thesaurierend
Anleihen
Anleihen Unternehmen
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Focused SICAV - US Corporate Bon...
thesaurierend
9.010,0000
+4,93%
-9,73%
Focused SICAV - US Corporate Bon...
thesaurierend
116,4700
+10,76%
+0,28%
Focused SICAV - US Corporate Bon...
ausschüttend
94,2400
+10,76%
-2,13%
Focused SICAV-US Co.Bond Sust.US...
thesaurierend
100,0500
+6,67%
-7,88%
Focused SICAV-US Co.Bond Sust.US...
thesaurierend
108,7300
+9,38%
-3,53%
Focused SICAV-US Co.Bond Sust.US...
thesaurierend
124,7600
+11,21%
+2,02%
Focused SICAV - US Corporate Bon...
ausschüttend
113,5500
+11,22%
-
Focused SICAV - US Corporate Bon...
thesaurierend
10.286,7100
+11,44%
-
Focused SICAV - US Corporate Bon...
ausschüttend
81,0700
+6,67%
-10,11%
Performance
lfd. Jahr
+5,67%
6 Monate
+6,04%
1 Jahr
+10,76%
3 Jahre
+0,28%
5 Jahre
+8,55%
10 Jahre
-
seit Beginn
+13,72%
Jahr
2023
+6,77%
2022
-10,26%
2021
-1,33%
2020
+7,26%