| 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 Fund - EUR Flexible,... LU0033049577 |
paying dividend 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 |
paying dividend EUR |
UBS Fund M. (LU) | 104.8500 31/05/2024 |
+1.18% | +7.23% | - | - | - - |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0776290842 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment USD |
UBS Fund M. (LU) | 96.9000 31/05/2024 |
+1.22% | +6.05% | -9.32% | - | 0.94 2.4% |
