| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond Fund - EUR Flexible,... LU0033049577 |
ausschüttend EUR |
UBS Fund M. (LU) | 114,4900 31.05.2024 |
-0,35% | +4,15% | -16,60% | -10,10% | 0,06 6,5% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2605908396 |
ausschüttend EUR |
UBS Fund M. (LU) | 104,8500 31.05.2024 |
+1,18% | +7,23% | - | - | - - |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0776290842 |
thesaurierend CHF |
UBS Fund M. (LU) | 163,4100 31.05.2024 |
+0,42% | +7,63% | +1,13% | +9,53% | 1,01 3,82% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1545771492 |
ausschüttend JPY |
UBS Fund M. (LU) | 8.261,0000 31.05.2024 |
+0,06% | +6,00% | +0,19% | - | 0,58 3,81% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0994471687 |
thesaurierend USD |
UBS Fund M. (LU) | 161,6700 31.05.2024 |
+1,38% | +11,88% | +10,31% | +24,85% | 2,11 3,83% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2094083099 |
thesaurierend EUR |
UBS Fund M. (LU) | 112,1100 31.05.2024 |
+1,20% | +10,97% | - | - | 1,88 3,82% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0415182780 |
thesaurierend EUR |
UBS Fund M. (LU) | 155,1000 31.05.2024 |
+1,33% | +11,53% | +9,16% | +22,22% | 2,03 3,82% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2208382932 |
ausschüttend EUR |
UBS Fund M. (LU) | 98,6300 31.05.2024 |
+1,31% | +11,42% | +7,61% | - | 2,00 3,81% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0086177085 |
thesaurierend EUR |
UBS Fund M. (LU) | 235,6000 31.05.2024 |
+1,00% | +10,09% | +4,99% | +14,55% | 1,65 3,81% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0085995990 |
ausschüttend EUR |
UBS Fund M. (LU) | 47,1900 31.05.2024 |
+1,01% | +10,09% | +5,00% | +14,55% | 1,65 3,81% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0358408267 |
thesaurierend EUR |
UBS Fund M. (LU) | 221,5200 31.05.2024 |
+1,14% | +10,69% | +6,71% | +17,70% | 1,81 3,81% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1839734958 |
ausschüttend EUR |
UBS Fund M. (LU) | 9.393,9404 31.05.2024 |
+1,33% | +11,54% | +9,16% | +22,25% | 2,03 3,81% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071006638 |
thesaurierend CHF |
UBS Fund M. (LU) | 730,9000 31.05.2024 |
-1,21% | -0,81% | -17,58% | -11,05% | -0,77 5,97% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0071005408 |
ausschüttend CHF |
UBS Fund M. (LU) | 392,5200 31.05.2024 |
-1,21% | -0,81% | -17,58% | -11,05% | -0,77 5,97% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0487186396 |
thesaurierend EUR |
UBS Fund M. (LU) | 117,6100 31.05.2024 |
-0,64% | +1,41% | -14,56% | -7,29% | -0,40 5,97% |
||
| UBS (Lux) Bond Fund - Global Flexib... LU0487186123 |
ausschüttend EUR |
UBS Fund M. (LU) | 95,7900 31.05.2024 |
-0,64% | +1,41% | -14,56% | -7,28% | -0,40 5,97% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) K... LU2032050663 |
ausschüttend USD |
UBS Fund M. (LU) | 4.003.148,0000 31.05.2024 |
+1,22% | +6,06% | -9,30% | - | 0,94 2,42% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050150 |
thesaurierend USD |
UBS Fund M. (LU) | 95,8200 31.05.2024 |
+1,16% | +5,80% | -9,98% | - | 0,83 2,41% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) P... LU2032050234 |
ausschüttend USD |
UBS Fund M. (LU) | 80,0400 31.05.2024 |
+1,15% | +5,79% | -9,97% | - | 0,83 2,41% |
||
| UBS (Lux) Bond SICAV - 2024 (USD) Q... LU2032050317 |
thesaurierend USD |
UBS Fund M. (LU) | 96,9000 31.05.2024 |
+1,22% | +6,05% | -9,32% | - | 0,94 2,4% |
