| 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) | 14,373.0000 30/05/2024 |
+5.06% | +15.20% | +43.29% | +71.09% | 1.55 7.35% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)IX a.US... LU1776430768 |
reinvestment USD |
UBS Fund M. (LU) | 139.9400 29/05/2024 |
+2.44% | +14.94% | +24.82% | +33.57% | 3.11 3.6% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1839734529 |
paying dividend USD |
UBS Fund M. (LU) | 10,338.0898 29/05/2024 |
+2.44% | +14.93% | +24.82% | +33.03% | 3.11 3.6% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD LU1679112851 |
reinvestment USD |
UBS Fund M. (LU) | 134.2400 29/05/2024 |
+2.24% | +14.04% | +21.93% | +28.40% | 2.85 3.61% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1891428382 |
paying dividend USD |
UBS Fund M. (LU) | 102.9400 29/05/2024 |
+2.24% | +14.04% | +21.92% | +28.44% | 2.86 3.6% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD LU1679113156 |
paying dividend USD |
UBS Fund M. (LU) | 107.0500 29/05/2024 |
+2.24% | +14.05% | +21.92% | +28.39% | 2.86 3.61% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
paying dividend HKD |
UBS Fund M. (LU) | 976.8000 29/05/2024 |
+1.92% | +13.14% | +20.33% | - | 2.61 3.59% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1679116506 |
paying dividend USD |
UBS Fund M. (LU) | 97.4800 29/05/2024 |
+2.10% | +13.42% | +19.93% | +24.93% | 2.68 3.6% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.USD LU1679112000 |
reinvestment USD |
UBS Fund M. (LU) | 129.5200 29/05/2024 |
+2.10% | +13.42% | +19.93% | +24.90% | 2.69 3.59% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
paying dividend USD |
UBS Fund M. (LU) | 104.0100 29/05/2024 |
+2.10% | +13.42% | +19.91% | +24.90% | 2.69 3.6% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
reinvestment EUR |
UBS Fund M. (LU) | 124.1700 29/05/2024 |
+2.06% | +13.11% | +18.85% | +22.84% | 2.60 3.6% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,718.0000 30/05/2024 |
+1.74% | +12.86% | +18.48% | +30.87% | 8.19 1.11% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
reinvestment USD |
UBS Fund M. (LU) | 123.3600 30/05/2024 |
+1.88% | +8.98% | +18.38% | - | 4.56 1.14% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,064.8800 30/05/2024 |
+1.69% | +12.65% | +17.82% | +29.64% | 8.01 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,586.2100 30/05/2024 |
+1.69% | +12.65% | +17.82% | +29.64% | 8.01 1.11% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 109.3100 30/05/2024 |
+1.64% | +12.37% | +16.94% | - | 7.76 1.1% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.7200 30/05/2024 |
+1.63% | +12.37% | +16.59% | - | 7.75 1.11% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.US... LU2230738838 |
paying dividend USD |
UBS Fund M. (LU) | 110.4400 30/05/2024 |
+1.74% | +8.35% | +16.46% | - | 4.07 1.12% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
paying dividend EUR |
UBS Fund M. (LU) | 95.0300 29/05/2024 |
+1.87% | +12.19% | +16.04% | +18.06% | 2.34 3.6% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR... LU1679114121 |
reinvestment EUR |
UBS Fund M. (LU) | 118.4700 29/05/2024 |
+1.86% | +12.20% | +16.03% | +18.06% | 2.35 3.6% |
