| 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) | 870.7300 6/13/2024 |
+1.40% | +9.71% | +11.51% | - | 5.66 1.06% |
||
| Credit Suisse Nova (Lux) Global Sen... LU2213016178 |
paying dividend SGD |
UBS Fund M. (LU) | 961.8800 6/13/2024 |
+1.34% | +9.84% | +15.16% | - | 5.79 1.06% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 107.4600 6/13/2024 |
+1.69% | +11.28% | +16.95% | - | 7.06 1.07% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
paying dividend CHF |
UBS Fund M. (LU) | 84.8400 6/13/2024 |
+0.72% | +7.02% | +7.09% | - | 3.13 1.05% |
||
| Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 139.1300 6/13/2024 |
+1.69% | +11.28% | +16.94% | - | 7.03 1.07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
paying dividend CHF |
UBS Fund M. (LU) | 80.1300 6/13/2024 |
+0.59% | +6.41% | +5.14% | +8.08% | 2.57 1.04% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EA US... LU0996462098 |
reinvestment USD |
UBS Fund M. (LU) | 1,025.8900 6/13/2024 |
-0.33% | +2.70% | -1.45% | +0.33% | -0.24 4.18% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
paying dividend EUR |
UBS Fund M. (LU) | 860.3700 6/13/2024 |
+1.44% | +9.86% | +11.99% | - | 5.80 1.06% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IA US... LU0635706566 |
paying dividend USD |
UBS Fund M. (LU) | 1,046.2900 6/13/2024 |
+1.75% | +11.56% | +17.82% | +29.73% | 7.32 1.07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
paying dividend AUD |
UBS Fund M. (LU) | 962.7700 6/13/2024 |
+1.44% | +10.45% | +14.98% | - | 6.35 1.06% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH C... LU0635710832 |
paying dividend CHF |
UBS Fund M. (LU) | 803.7500 6/13/2024 |
+0.79% | +7.25% | +7.78% | - | 3.40 1.04% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IB US... LU0635707614 |
reinvestment USD |
UBS Fund M. (LU) | 1,591.0900 6/13/2024 |
+1.75% | +11.56% | +17.82% | +29.73% | 7.31 1.07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MB US... LU0635707705 |
reinvestment USD |
UBS Fund M. (LU) | 1,723.4100 6/13/2024 |
+1.80% | +11.77% | +18.48% | +30.96% | 7.50 1.07% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.MBH C... LU0635709669 |
reinvestment CHF |
UBS Fund M. (LU) | 1,315.0900 6/13/2024 |
+0.84% | +7.54% | +8.63% | +14.93% | 3.67 1.04% |
||
| CS(Lux) Gl.High Yield Bond Fd.B USD LU0458987335 |
reinvestment USD |
UBS Fund M. (LU) | 143.9000 6/13/2024 |
+0.72% | +10.07% | +4.21% | +17.34% | 1.62 3.91% |
||
| CS(Lux) Gl.High Yield Bond Fd.BH CH... LU0458987418 |
reinvestment CHF |
UBS Fund M. (LU) | 114.7700 6/13/2024 |
-0.26% | +5.70% | -4.91% | +2.35% | 0.50 3.93% |
||
| CS(Lux) Gl.High Yield Bond Fd.DB US... LU0340004091 |
reinvestment USD |
UBS Fund M. (LU) | 1,532.0200 6/13/2024 |
+1.06% | +11.51% | +8.33% | +25.08% | 1.99 3.91% |
||
| CS(Lux) Gl.High Yield Bond Fd.DBH C... LU1007181461 |
reinvestment CHF |
UBS Fund M. (LU) | 1,301.7800 6/13/2024 |
+0.06% | +7.11% | -1.20% | +9.15% | 0.86 3.93% |
||
| CS(Lux) Gl.High Yield Bond Fd.EA US... LU2215766085 |
paying dividend USD |
UBS Fund M. (LU) | 959.9500 6/13/2024 |
+0.91% | +10.86% | +6.57% | - | 1.83 3.91% |
||
| CS(Lux) Gl.High Yield Bond Fd.EB US... LU0340003523 |
reinvestment USD |
UBS Fund M. (LU) | 265.1900 6/13/2024 |
+0.91% | +10.87% | +6.48% | +21.51% | 1.83 3.91% |
