| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS ETF-Bl.B.US 10+ Year Tr.Bd.UE A... LU1459800113 |
ausschüttend EUR |
UBS Fund M. (LU) | 6,3977 30.05.2024 |
-3,43% | -9,48% | -32,56% | -31,27% | -0,88 15,08% |
||
| UBS(L)FS-Bl.TIPS 10+ UE A EUR H acc LU1459803059 |
thesaurierend EUR |
UBS Fund M. (LU) | 9,5753 30.05.2024 |
-2,52% | -9,77% | -32,14% | - | -0,83 16,42% |
||
| Focused SICAV - High Grade Long Ter... LU1786951779 |
thesaurierend JPY |
UBS Fund M. (LU) | 8.576,0000 29.05.2024 |
-2,39% | -6,37% | -20,11% | -14,47% | -1,60 6,38% |
||
| UBS(L)FS-Bl.TIPS 10+ UE A GBP H Dis LU1459803133 |
ausschüttend GBP |
UBS Fund M. (LU) | 9,1219 30.05.2024 |
-2,21% | -8,62% | -30,34% | -16,16% | -0,76 16,41% |
||
| Global Opportunities Access - Globa... LU1490153290 |
thesaurierend JPY |
UBS Fund M. (LU) | 8.294,0000 29.05.2024 |
-2,17% | -6,48% | -22,31% | - | -1,94 5,3% |
||
| UBS(L)FS-Bl.TIPS 10+ UE A USD dis LU1459802754 |
ausschüttend USD |
UBS Fund M. (LU) | 10,3294 30.05.2024 |
-2,05% | -7,56% | -27,24% | -8,57% | -0,69 16,39% |
||
| Focused SICAV-World B.L.T.Bd.USD F ... LU1739535265 |
thesaurierend CHF |
UBS Fund M. (LU) | 86,4800 29.05.2024 |
-1,99% | -4,98% | -19,46% | -16,19% | -1,27 6,94% |
||
| Focused SICAV - World Bank Long Ter... LU1739535349 |
ausschüttend CHF |
UBS Fund M. (LU) | 78,3500 29.05.2024 |
-1,99% | -4,98% | -20,47% | -20,39% | -1,26 6,95% |
||
| Focused SICAV - High Grade Long Ter... LU1140787786 |
ausschüttend CHF |
UBS Fund M. (LU) | 68,8800 29.05.2024 |
-1,98% | -4,66% | -18,83% | - | -1,32 6,4% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787604 |
thesaurierend CHF |
UBS Fund M. (LU) | 87,0900 29.05.2024 |
-1,98% | -4,65% | -18,83% | -14,09% | -1,32 6,4% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071006638 |
thesaurierend CHF |
UBS Fund M. (LU) | 726,9000 29.05.2024 |
-1,75% | -1,01% | -18,03% | -11,05% | -0,80 6,01% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071005408 |
ausschüttend CHF |
UBS Fund M. (LU) | 390,3700 29.05.2024 |
-1,75% | -1,01% | -18,03% | -11,05% | -0,80 6,01% |
||
| UBS ETF-JPM Gl.Gov.ESG L.Bd.UE(USD)... LU1974694397 |
thesaurierend CHF |
UBS Fund M. (LU) | 9,4169 30.05.2024 |
-1,69% | -2,72% | -16,70% | - | -1,43 4,56% |
||
| UBS(Lux)Bd.F.-Global Flex.Q a.CHF LU0415184216 |
thesaurierend CHF |
UBS Fund M. (LU) | 97,2900 29.05.2024 |
-1,62% | -0,47% | -16,70% | -8,61% | -0,71 6,01% |
||
| UBS(Lux)Bd.F.-Global Flex.Q d.CHF LU0415184133 |
ausschüttend CHF |
UBS Fund M. (LU) | 82,1400 29.05.2024 |
-1,62% | -0,48% | -16,69% | - | -0,71 6,01% |
||
| UBS ETF-JPM Gl.Gov.ESG L.Bd.UE A LU1974693662 |
thesaurierend USD |
UBS Fund M. (LU) | 9,0124 30.05.2024 |
-1,60% | -1,35% | -20,25% | - | -0,75 6,84% |
||
| UBS (Lux) Bond SICAV - Global Dynam... LU0891672304 |
ausschüttend CHF |
UBS Fund M. (LU) | 85,9600 29.05.2024 |
-1,46% | -1,07% | -10,49% | -5,33% | -0,84 5,77% |
||
| UBS (Lux) Bond SICAV - Global Dynam... LU0891672213 |
thesaurierend CHF |
UBS Fund M. (LU) | 100,5900 29.05.2024 |
-1,45% | -1,07% | -10,48% | -5,31% | -0,85 5,76% |
||
| Focused SICAV - Global Bond, Anteil... LU1490620330 |
thesaurierend JPY |
UBS Fund M. (LU) | 9.415,0000 29.05.2024 |
-1,43% | -2,46% | -14,77% | - | -1,39 4,51% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229672 |
thesaurierend CHF |
UBS Fund M. (LU) | 81,9200 29.05.2024 |
-1,43% | -0,65% | -17,53% | - | -0,78 5,73% |
