| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734362 |
paying dividend JPY |
UBS Fund M. (LU) | 14,236.0000 6/4/2024 |
+3.82% | +14.41% | +42.44% | +70.29% | 1.43 7.46% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
paying dividend USD |
UBS Fund M. (LU) | 10,364.1904 6/3/2024 |
+2.51% | +13.49% | +24.91% | +33.81% | 3.16 3.1% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
reinvestment USD |
UBS Fund M. (LU) | 140.2900 6/3/2024 |
+2.51% | +13.48% | +24.90% | +34.35% | 3.16 3.1% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1891428382 |
paying dividend USD |
UBS Fund M. (LU) | 103.1900 6/3/2024 |
+2.31% | +12.60% | +22.00% | +29.19% | 2.88 3.09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD LU1679112851 |
reinvestment USD |
UBS Fund M. (LU) | 134.5600 6/3/2024 |
+2.30% | +12.60% | +21.99% | +29.15% | 2.86 3.11% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD LU1679113156 |
paying dividend USD |
UBS Fund M. (LU) | 107.3000 6/3/2024 |
+2.31% | +12.61% | +21.99% | +29.13% | 2.87 3.1% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
paying dividend HKD |
UBS Fund M. (LU) | 979.7900 6/3/2024 |
+2.11% | +11.74% | +20.54% | - | 2.60 3.08% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1679116506 |
paying dividend USD |
UBS Fund M. (LU) | 97.7100 6/3/2024 |
+2.17% | +11.99% | +20.00% | +25.66% | 2.67 3.1% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD LU1679112000 |
reinvestment USD |
UBS Fund M. (LU) | 129.8200 6/3/2024 |
+2.17% | +11.99% | +19.99% | +25.64% | 2.68 3.09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
paying dividend USD |
UBS Fund M. (LU) | 104.2500 6/3/2024 |
+2.17% | +11.98% | +19.99% | +25.62% | 2.68 3.09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
reinvestment EUR |
UBS Fund M. (LU) | 124.4600 6/3/2024 |
+2.13% | +11.70% | +18.91% | +23.57% | 2.59 3.08% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
reinvestment USD |
UBS Fund M. (LU) | 123.5100 6/4/2024 |
+1.99% | +8.95% | +18.70% | - | 4.53 1.15% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,721.3900 6/3/2024 |
+1.93% | +12.70% | +18.64% | +31.16% | 8.19 1.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,066.9600 6/3/2024 |
+1.89% | +12.49% | +17.98% | +29.93% | 8.01 1.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,589.3101 6/3/2024 |
+1.89% | +12.49% | +17.98% | +29.93% | 8.01 1.1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 109.5200 6/3/2024 |
+1.82% | +12.21% | +16.83% | - | 7.76 1.09% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.9900 6/3/2024 |
+1.82% | +12.21% | +16.82% | - | 7.74 1.1% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.US... LU2230738838 |
paying dividend USD |
UBS Fund M. (LU) | 110.5600 6/4/2024 |
+1.84% | +8.33% | +16.77% | - | 4.04 1.13% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
paying dividend EUR |
UBS Fund M. (LU) | 95.2400 6/3/2024 |
+1.94% | +10.81% | +16.08% | +18.74% | 2.29 3.09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR... LU1679114121 |
reinvestment EUR |
UBS Fund M. (LU) | 118.7300 6/3/2024 |
+1.93% | +10.80% | +16.07% | +18.74% | 2.30 3.08% |
