Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
---|---|---|---|---|---|---|---|---|---|---|
Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
ausschüttend EUR |
UBS Fund M. (LU) | 870,0200 14.06.2024 |
+1,26% | +9,48% | +11,42% | - | 5,44 1,06% |
||
Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
ausschüttend SGD |
UBS Fund M. (LU) | 960,8500 14.06.2024 |
+1,21% | +9,59% | +15,03% | - | 5,55 1,06% |
||
Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
ausschüttend USD |
UBS Fund M. (LU) | 107,3700 14.06.2024 |
+1,56% | +11,04% | +16,85% | - | 6,83 1,07% |
||
Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
ausschüttend CHF |
UBS Fund M. (LU) | 84,7600 14.06.2024 |
+0,59% | +6,79% | +6,99% | - | 2,92 1,05% |
||
Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
thesaurierend USD |
UBS Fund M. (LU) | 139,0100 14.06.2024 |
+1,56% | +11,03% | +16,83% | - | 6,80 1,08% |
||
CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
ausschüttend CHF |
UBS Fund M. (LU) | 80,0500 14.06.2024 |
+0,45% | +6,17% | +5,04% | +7,99% | 2,35 1,04% |
||
CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
thesaurierend USD |
UBS Fund M. (LU) | 1.025,0000 14.06.2024 |
-0,46% | +2,48% | -1,53% | +0,25% | -0,30 4,17% |
||
CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
ausschüttend EUR |
UBS Fund M. (LU) | 859,6500 14.06.2024 |
+1,29% | +9,63% | +11,90% | - | 5,58 1,06% |
||
CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
ausschüttend USD |
UBS Fund M. (LU) | 1.045,3800 14.06.2024 |
+1,62% | +11,32% | +17,72% | +29,63% | 7,08 1,07% |
||
CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
ausschüttend AUD |
UBS Fund M. (LU) | 961,7400 14.06.2024 |
+1,31% | +10,22% | +14,86% | - | 6,12 1,06% |
||
CS Nova(Lux)Gl.Senior Loan Fd.IAH C... LU0635710832 |
ausschüttend CHF |
UBS Fund M. (LU) | 802,9600 14.06.2024 |
+0,66% | +7,02% | +7,68% | - | 3,19 1,04% |
||
CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
thesaurierend USD |
UBS Fund M. (LU) | 1.589,7100 14.06.2024 |
+1,62% | +11,32% | +17,72% | +29,63% | 7,08 1,07% |
||
CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
thesaurierend USD |
UBS Fund M. (LU) | 1.721,9200 14.06.2024 |
+1,67% | +11,52% | +18,38% | +30,86% | 7,26 1,08% |
||
CS Nova(Lux)Gl.Senior Loan Fd.MBH C... LU0635709669 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.313,7700 14.06.2024 |
+0,71% | +7,31% | +8,52% | +14,85% | 3,45 1,04% |
||
CS(Lux) Gl.High Yield Bond Fd.B USD LU0458987335 |
thesaurierend USD |
UBS Fund M. (LU) | 143,6600 14.06.2024 |
+0,67% | +9,71% | +4,03% | +17,14% | 1,53 3,91% |
||
CS(Lux) Gl.High Yield Bond Fd.BH CH... LU0458987418 |
thesaurierend CHF |
UBS Fund M. (LU) | 114,5500 14.06.2024 |
-0,32% | +5,35% | -5,10% | +2,17% | 0,42 3,93% |
||
CS(Lux) Gl.High Yield Bond Fd.DB US... LU0340004091 |
thesaurierend USD |
UBS Fund M. (LU) | 1.529,4600 14.06.2024 |
+1,00% | +11,15% | +8,15% | +24,87% | 1,90 3,91% |
||
CS(Lux) Gl.High Yield Bond Fd.DBH C... LU1007181461 |
thesaurierend CHF |
UBS Fund M. (LU) | 1.299,4600 14.06.2024 |
0,00% | +6,77% | -1,38% | +8,97% | 0,78 3,93% |
||
CS(Lux) Gl.High Yield Bond Fd.EA US... LU2215766085 |
ausschüttend USD |
UBS Fund M. (LU) | 958,3300 14.06.2024 |
+0,85% | +10,50% | +6,39% | - | 1,73 3,91% |
||
CS(Lux) Gl.High Yield Bond Fd.EB US... LU0340003523 |
thesaurierend USD |
UBS Fund M. (LU) | 264,7500 14.06.2024 |
+0,85% | +10,51% | +6,30% | +21,31% | 1,74 3,91% |