| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
paying dividend EUR |
UBS Fund M. (LU) | 884.5700 2024-05-17 |
+1.37% | +10.31% | +10.37% | - | 5.82 1.11% |
||
| Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
paying dividend SGD |
UBS Fund M. (LU) | 977.2600 2024-05-17 |
+1.33% | +10.54% | +14.97% | - | 6.03 1.11% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 108.9300 2024-05-17 |
+1.65% | +11.95% | +16.64% | - | 7.22 1.12% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
paying dividend CHF |
UBS Fund M. (LU) | 86.3700 2024-05-17 |
+0.76% | +7.66% | +7.05% | - | 3.46 1.11% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.2400 2024-05-17 |
+1.65% | +11.94% | +16.62% | - | 7.20 1.13% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
paying dividend CHF |
UBS Fund M. (LU) | 81.4800 2024-05-17 |
+0.63% | +7.04% | +5.44% | +7.47% | 2.92 1.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
reinvestment USD |
UBS Fund M. (LU) | 1,040.6801 2024-05-17 |
-0.26% | +3.40% | -0.13% | +0.66% | -0.11 4.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
paying dividend EUR |
UBS Fund M. (LU) | 874.1700 2024-05-17 |
+1.40% | +10.45% | +10.80% | - | 5.95 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,061.1200 2024-05-17 |
+1.71% | +12.23% | +17.90% | +28.93% | 7.46 1.13% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
paying dividend AUD |
UBS Fund M. (LU) | 977.8100 2024-05-17 |
+1.45% | +11.08% | +13.82% | - | 6.51 1.11% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH C... LU0635710832 |
paying dividend CHF |
UBS Fund M. (LU) | 818.6400 2024-05-17 |
+0.83% | +7.90% | +6.89% | - | 3.72 1.09% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,580.6100 2024-05-17 |
+1.71% | +12.23% | +17.90% | +28.93% | 7.46 1.13% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,711.8199 2024-05-17 |
+1.76% | +12.44% | +18.56% | +30.15% | 7.64 1.13% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MBH C... LU0635709669 |
reinvestment CHF |
UBS Fund M. (LU) | 1,309.9900 2024-05-17 |
+0.87% | +8.18% | +8.94% | +14.28% | 3.96 1.1% |
||
| CS(Lux) Gl.High Yield Bond Fd.B USD LU0458987335 |
reinvestment USD |
UBS Fund M. (LU) | 143.0500 2024-05-17 |
+1.40% | +10.47% | +4.52% | +17.37% | 1.68 3.95% |
||
| CS(Lux) Gl.High Yield Bond Fd.BH CH... LU0458987418 |
reinvestment CHF |
UBS Fund M. (LU) | 114.4100 2024-05-17 |
+0.48% | +6.05% | -4.43% | +2.44% | 0.56 3.96% |
||
| CS(Lux) Gl.High Yield Bond Fd.DB US... LU0340004091 |
reinvestment USD |
UBS Fund M. (LU) | 1,521.4600 2024-05-17 |
+1.72% | +11.92% | +8.65% | +25.10% | 2.04 3.96% |
||
| CS(Lux) Gl.High Yield Bond Fd.DBH C... LU1007181461 |
reinvestment CHF |
UBS Fund M. (LU) | 1,296.5500 2024-05-17 |
+0.80% | +7.48% | -0.70% | +9.24% | 0.92 3.97% |
||
| CS(Lux) Gl.High Yield Bond Fd.EA US... LU2215766085 |
paying dividend USD |
UBS Fund M. (LU) | 967.0000 2024-05-17 |
+1.58% | +11.26% | +5.36% | - | 1.88 3.95% |
||
| CS(Lux) Gl.High Yield Bond Fd.EB US... LU0340003523 |
reinvestment USD |
UBS Fund M. (LU) | 263.4700 2024-05-17 |
+1.58% | +11.27% | +6.79% | +21.53% | 1.88 3.95% |
