| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
paying dividend JPY |
UBS Fund M. (LU) | 14,357.0000 14/05/2024 |
+5.33% | +16.11% | +45.43% | +68.77% | 1.67 7.4% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
reinvestment USD |
UBS Fund M. (LU) | 139.0900 14/05/2024 |
+2.37% | +13.96% | +25.30% | +32.82% | 2.81 3.62% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
paying dividend USD |
UBS Fund M. (LU) | 10,348.7402 14/05/2024 |
+2.37% | +13.96% | +25.29% | +32.29% | 2.81 3.62% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1891428382 |
paying dividend USD |
UBS Fund M. (LU) | 102.7300 14/05/2024 |
+2.16% | +13.06% | +22.39% | +27.73% | 2.56 3.62% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD LU1679112851 |
reinvestment USD |
UBS Fund M. (LU) | 133.4700 14/05/2024 |
+2.17% | +13.08% | +22.38% | +27.69% | 2.56 3.63% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD LU1679113156 |
paying dividend USD |
UBS Fund M. (LU) | 106.4300 14/05/2024 |
+2.17% | +13.07% | +22.37% | +27.67% | 2.56 3.63% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD LU1679112000 |
reinvestment USD |
UBS Fund M. (LU) | 128.8000 14/05/2024 |
+2.03% | +12.45% | +20.36% | +24.20% | 2.40 3.61% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1679116506 |
paying dividend USD |
UBS Fund M. (LU) | 97.3000 14/05/2024 |
+2.03% | +12.45% | +20.36% | +24.24% | 2.39 3.62% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
paying dividend USD |
UBS Fund M. (LU) | 103.4400 14/05/2024 |
+2.03% | +12.46% | +20.36% | +24.20% | 2.40 3.62% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
paying dividend HKD |
UBS Fund M. (LU) | 974.7300 14/05/2024 |
+1.95% | +12.06% | +20.24% | - | 2.28 3.63% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
reinvestment EUR |
UBS Fund M. (LU) | 123.4800 14/05/2024 |
+1.97% | +12.12% | +19.30% | +22.04% | 2.30 3.62% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,709.0000 14/05/2024 |
+1.81% | +12.27% | +18.41% | +29.99% | 7.49 1.13% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
reinvestment USD |
UBS Fund M. (LU) | 122.9900 14/05/2024 |
+2.36% | +8.96% | +18.37% | - | 4.50 1.14% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,059.3900 14/05/2024 |
+1.76% | +12.06% | +17.75% | +28.77% | 7.32 1.13% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,578.0300 14/05/2024 |
+1.76% | +12.06% | +17.75% | +28.77% | 7.32 1.13% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
paying dividend EUR |
UBS Fund M. (LU) | 94.5300 14/05/2024 |
+1.78% | +11.22% | +16.47% | +17.28% | 2.05 3.62% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR... LU1679114121 |
reinvestment EUR |
UBS Fund M. (LU) | 117.8500 14/05/2024 |
+1.78% | +11.22% | +16.46% | +17.28% | 2.05 3.62% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 108.7500 14/05/2024 |
+1.69% | +11.77% | +16.45% | - | 7.07 1.13% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.US... LU2230738838 |
paying dividend USD |
UBS Fund M. (LU) | 110.1300 14/05/2024 |
+2.22% | +8.32% | +16.44% | - | 4.00 1.13% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.0200 14/05/2024 |
+1.69% | +11.78% | +16.43% | - | 7.06 1.13% |
