| 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)B.S.-Sh.Du.HY.S.(USD)IB d.E... LU2191347462 |
paying dividend EUR |
UBS Fund M. (LU) | 52.7100 2024-05-14 |
+1.40% | +7.97% | +7.50% | - | 1.26 3.32% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist US... LU0937166394 |
paying dividend USD |
UBS Fund M. (LU) | 83.9000 2024-05-14 |
+1.40% | +12.16% | +10.28% | +24.35% | 2.17 3.86% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.E... LU1856010993 |
reinvestment EUR |
UBS Fund M. (LU) | 115.0800 2024-05-14 |
+1.40% | +8.02% | +7.57% | +12.39% | 1.27 3.31% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0994471687 |
reinvestment USD |
UBS Fund M. (LU) | 160.9100 2024-05-14 |
+1.40% | +12.16% | +10.27% | +24.15% | 2.17 3.86% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0965046831 |
reinvestment EUR |
UBS Fund M. (LU) | 111.9500 2024-05-14 |
+1.39% | +7.97% | +7.50% | +1.55% | 1.25 3.32% |
||
| Multi Manager Access II - European ... LU0313363763 |
reinvestment USD |
UBS Fund M. (LU) | 203.9600 2024-05-14 |
+1.38% | +8.54% | -1.58% | - | 1.32 3.58% |
||
| Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
paying dividend SGD |
UBS Fund M. (LU) | 976.3700 2024-05-15 |
+1.37% | +10.44% | +14.87% | - | 5.93 1.11% |
||
| UBS F.S Bloom.B.MSCI Gl.Liq.C.S.UE ... LU2099991536 |
reinvestment USD |
UBS Fund M. (LU) | 11.9218 2024-05-15 |
+1.36% | +5.06% | -11.42% | - | 0.18 7% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CNY LU1717043597 |
reinvestment CNY |
UBS Fund M. (LU) | 1,296.9800 2024-05-14 |
+1.34% | +4.49% | +12.13% | - | 0.60 1.11% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0415182780 |
reinvestment EUR |
UBS Fund M. (LU) | 154.3700 2024-05-14 |
+1.34% | +11.81% | +9.14% | +21.44% | 2.09 3.84% |
