| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
paying dividend 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
paying dividend 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 |
reinvestment USD |
UBS Fund M. (LU) | 264.7500 14.06.2024 |
+0.85% | +10.51% | +6.30% | +21.31% | 1.74 3.91% |
