| 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 - USD Corporat... LU0396366626 |
reinvestment USD |
UBS Fund M. (LU) | 21.4300 2024-06-04 |
+1.52% | +6.46% | -6.05% | +8.29% | 0.36 7.52% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P a.USD LU2249781464 |
reinvestment USD |
UBS Fund M. (LU) | 90.0600 2024-06-04 |
+1.51% | +7.43% | -10.85% | - | 0.98 3.75% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU1839734958 |
paying dividend EUR |
UBS Fund M. (LU) | 9,431.5801 2024-06-04 |
+1.51% | +11.90% | +9.24% | +22.59% | 2.15 3.8% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0415182780 |
reinvestment EUR |
UBS Fund M. (LU) | 155.7200 2024-06-04 |
+1.51% | +11.91% | +9.23% | +22.57% | 2.15 3.81% |
||
| UBS(Lux)K.S.S.C.In.Opp.(USD)P d.USD LU2249781548 |
paying dividend USD |
UBS Fund M. (LU) | 80.9600 2024-06-04 |
+1.50% | +7.44% | -10.85% | - | 0.98 3.75% |
||
| Global Opportunities Access - High ... LU1172251438 |
paying dividend GBP |
UBS Fund M. (LU) | 81.1500 2024-06-04 |
+1.50% | +10.23% | -5.35% | - | 2.10 3.09% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR LU0415182517 |
reinvestment EUR |
UBS Fund M. (LU) | 259.7400 2024-06-04 |
+1.49% | +11.84% | +9.04% | +22.20% | 2.13 3.8% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU2208382932 |
paying dividend EUR |
UBS Fund M. (LU) | 99.0200 2024-06-04 |
+1.48% | +11.79% | +7.68% | - | 2.12 3.8% |
||
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.U-X a.... LU1469614280 |
reinvestment USD |
UBS Fund M. (LU) | 12,111.3203 2024-06-04 |
+1.48% | +6.29% | -1.24% | +10.11% | 0.59 4.28% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist GB... LU0997192736 |
paying dividend GBP |
UBS Fund M. (LU) | 80.6800 2024-06-04 |
+1.48% | +11.87% | +8.94% | - | 2.14 3.8% |
||
| UBS (Lux) Bond SICAV - USD High Yie... LU0396369489 |
reinvestment USD |
UBS Fund M. (LU) | 371.0800 2024-06-04 |
+1.47% | +10.76% | +5.22% | +19.25% | 1.45 4.86% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U... LU0396367277 |
reinvestment USD |
UBS Fund M. (LU) | 154.1600 2024-06-04 |
+1.47% | +6.35% | -6.40% | +7.56% | 0.35 7.5% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0577855355 |
reinvestment USD |
UBS Fund M. (LU) | 146.8200 2024-06-04 |
+1.46% | +8.55% | +9.25% | +17.61% | 1.71 2.82% |
||
| UBS(Lux)B.F.-Asia Flex.(USD)Q GBP H LU2215770780 |
paying dividend GBP |
UBS Fund M. (LU) | 76.7000 2024-06-04 |
+1.46% | +5.51% | - | - | 0.50 3.53% |
||
| UBS (Lux) Bond SICAV - USD Investme... LU2545180692 |
reinvestment USD |
UBS Fund M. (LU) | 112.0700 2024-06-04 |
+1.46% | +6.22% | - | - | 0.58 4.28% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.C... LU0654573939 |
reinvestment CHF |
UBS Fund M. (LU) | 95.4700 2024-06-04 |
+1.46% | +13.05% | -11.89% | -4.86% | 1.30 7.16% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0590765581 |
paying dividend USD |
UBS Fund M. (LU) | 75.1700 2024-06-04 |
+1.46% | +8.56% | +9.24% | +17.62% | 1.71 2.82% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U... LU0396369992 |
reinvestment USD |
UBS Fund M. (LU) | 182.3400 2024-06-04 |
+1.44% | +10.66% | +4.92% | +18.66% | 1.42 4.86% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX a.E... LU1822788235 |
reinvestment EUR |
UBS Fund M. (LU) | 116.3900 2024-06-04 |
+1.44% | +8.19% | +7.88% | +12.95% | 1.60 2.78% |
||
| Focused Fund - Corporate Bond Susta... LU2397776860 |
reinvestment USD |
UBS Fund M. (LU) | 9,882.8799 2024-06-04 |
+1.44% | +6.13% | - | - | 0.55 4.32% |
