| 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 ETF(CH)Platinum A D.USD CH0116014934 |
paying dividend USD |
UBS Fund M. (LU) | 95.8106 04/06/2024 |
+13.51% | -1.03% | -13.84% | +21.62% | -0.22 21.59% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A C... IE00B598DX38 |
reinvestment CHF |
UBS Fund M. (LU) | 49.4820 05/06/2024 |
+5.14% | +2.98% | +7.89% | +27.11% | -0.07 11.3% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00B58ZM503 |
reinvestment EUR |
UBS Fund M. (LU) | 52.2017 05/06/2024 |
+5.71% | +5.41% | +11.61% | +31.99% | 0.14 11.31% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A G... IE00B5993T22 |
reinvestment GBP |
UBS Fund M. (LU) | 56.6838 05/06/2024 |
+6.03% | +6.81% | +15.43% | +38.17% | 0.27 11.29% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVK39 |
reinvestment CHF |
UBS Fund M. (LU) | 13.0608 05/06/2024 |
+5.40% | +2.91% | +13.90% | +43.51% | -0.09 10.02% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CW92 |
reinvestment CHF |
UBS Fund M. (LU) | 159.3601 05/06/2024 |
+7.70% | +8.85% | +16.88% | +46.67% | 0.42 12.01% |
||
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A U... IE00B5B3W843 |
reinvestment USD |
UBS Fund M. (LU) | 66.3797 05/06/2024 |
+6.11% | +7.33% | +18.49% | +47.06% | 0.31 11.37% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVJ24 |
reinvestment EUR |
UBS Fund M. (LU) | 13.6339 05/06/2024 |
+5.93% | +5.31% | +17.68% | +48.74% | 0.15 10.04% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CV85 |
reinvestment EUR |
UBS Fund M. (LU) | 166.8544 05/06/2024 |
+8.19% | +11.34% | +20.69% | +51.59% | 0.63 12.02% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58FQX63 |
reinvestment CHF |
UBS Fund M. (LU) | 76.0445 05/06/2024 |
+4.86% | +5.91% | +18.74% | +51.78% | 0.20 10.47% |
||
| UBS (Irl) Fund Solutions plc - Bloo... IE00BF0V4615 |
reinvestment GBP |
UBS Fund M. (LU) | 13.7725 05/06/2024 |
+6.24% | +6.65% | +21.93% | +56.14% | 0.29 10.02% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B58HMN42 |
reinvestment EUR |
UBS Fund M. (LU) | 79.9820 05/06/2024 |
+5.37% | +8.35% | +22.67% | +56.99% | 0.44 10.49% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BYT5CX00 |
reinvestment GBP |
UBS Fund M. (LU) | 142.6778 05/06/2024 |
+8.50% | +12.78% | +25.09% | +59.19% | 0.75 12% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B50XJX92 |
reinvestment GBP |
UBS Fund M. (LU) | 136.0524 05/06/2024 |
+5.68% | +9.71% | +27.19% | +64.95% | 0.57 10.48% |
||
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF U... IE00BYYLVH00 |
reinvestment USD |
UBS Fund M. (LU) | 16.0866 05/06/2024 |
+6.27% | +7.17% | +25.17% | +66.06% | 0.34 10.09% |
||
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A ... IE00BZ2GV965 |
reinvestment USD |
UBS Fund M. (LU) | 211.9773 05/06/2024 |
+8.50% | +13.14% | +28.95% | +70.50% | 0.78 12.06% |
||
| UBS (Irl) Fund Solutions plc - CMCI... IE00B53H0131 |
reinvestment USD |
UBS Fund M. (LU) | 105.8136 05/06/2024 |
+5.70% | +10.18% | +30.67% | +75.85% | 0.61 10.55% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BKFB6L02 |
reinvestment USD |
UBS Fund M. (LU) | 150.9754 05/06/2024 |
+1.86% | +4.92% | +27.15% | - | 0.18 6.29% |
||
| UBS (Irl)F.S-Eur.Eq.Def.P.Wr.SF UE ... IE00BLDGHT92 |
reinvestment EUR |
UBS Fund M. (LU) | 137.0183 05/06/2024 |
+2.49% | +8.98% | +22.23% | - | 1.88 2.77% |
||
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE ... IE00BMC5DV85 |
reinvestment EUR |
UBS Fund M. (LU) | 121.6366 05/06/2024 |
+1.47% | +3.09% | +20.47% | - | -0.11 6.28% |
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