| 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.-Asian HY.(USD)Q d.USD LU1240771177 |
paying dividend USD |
UBS Fund M. (LU) | 54.2700 04/06/2024 |
+3.82% | +13.13% | -33.63% | -34.12% | 1.40 6.73% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.USD LU1240770955 |
reinvestment USD |
UBS Fund M. (LU) | 93.9200 04/06/2024 |
+3.81% | +13.14% | -33.26% | -25.76% | 1.39 6.74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)K1 a.USD LU0725271869 |
reinvestment USD |
UBS Fund M. (LU) | 5,788,684.5000 04/06/2024 |
+3.79% | +13.03% | -33.47% | -26.14% | 1.38 6.74% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2179105015 |
paying dividend USD |
UBS Fund M. (LU) | 2,741,072.7500 04/06/2024 |
+3.79% | +13.03% | -33.45% | - | 1.38 6.74% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU1415541744 |
reinvestment CHF |
UBS Fund M. (LU) | 118.6300 03/06/2024 |
+3.68% | +6.00% | -2.31% | +7.85% | 0.44 5.06% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P d.USD LU0626906746 |
paying dividend USD |
UBS Fund M. (LU) | 48.1200 04/06/2024 |
+3.67% | +12.46% | -34.81% | - | 1.29 6.73% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0626906662 |
reinvestment USD |
UBS Fund M. (LU) | 108.8500 04/06/2024 |
+3.67% | +12.47% | -34.45% | -27.96% | 1.29 6.75% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU0725271786 |
paying dividend USD |
UBS Fund M. (LU) | 60.9000 04/06/2024 |
+3.66% | +12.46% | -34.47% | -27.97% | 1.29 6.75% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR... LU2197080505 |
paying dividend EUR |
UBS Fund M. (LU) | 55.9800 04/06/2024 |
+3.65% | +12.08% | -35.47% | - | 1.24 6.74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR... LU2204822949 |
paying dividend EUR |
UBS Fund M. (LU) | 55.5700 04/06/2024 |
+3.63% | +12.05% | -35.52% | - | 1.23 6.74% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF ... LU1331651429 |
reinvestment CHF |
UBS Fund M. (LU) | 114.0900 03/06/2024 |
+3.54% | +5.43% | -3.84% | +5.04% | 0.33 5.07% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2184895089 |
paying dividend HKD |
UBS Fund M. (LU) | 532.9500 04/06/2024 |
+3.53% | +12.14% | -33.96% | - | 1.26 6.65% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EU... LU2300342909 |
reinvestment EUR |
UBS Fund M. (LU) | 63.9500 04/06/2024 |
+3.51% | +11.59% | -36.28% | - | 1.16 6.75% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.... LU2344566018 |
reinvestment USD |
UBS Fund M. (LU) | 4,926.1499 04/06/2024 |
+3.50% | +3.41% | - | - | -0.03 10.59% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q d.EUR ... LU2325209497 |
paying dividend EUR |
UBS Fund M. (LU) | 55.3300 04/06/2024 |
+3.44% | +11.24% | -36.91% | - | 1.11 6.74% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H LU1240769197 |
reinvestment CHF |
UBS Fund M. (LU) | 108.3900 03/06/2024 |
+3.44% | +4.96% | -5.15% | +2.67% | 0.24 5.06% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR ... LU1240770872 |
reinvestment EUR |
UBS Fund M. (LU) | 81.5300 04/06/2024 |
+3.43% | +11.23% | -36.91% | -32.31% | 1.11 6.73% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2181965513 |
paying dividend SGD |
UBS Fund M. (LU) | 54.3100 04/06/2024 |
+3.38% | +11.32% | -34.79% | - | 1.12 6.74% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P d.AUD ... LU2199720918 |
paying dividend AUD |
UBS Fund M. (LU) | 52.4700 04/06/2024 |
+3.32% | +10.89% | -36.82% | - | 1.06 6.73% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-B a.U... LU0671330487 |
reinvestment USD |
UBS Fund M. (LU) | 279.3200 03/06/2024 |
+3.30% | +10.15% | -0.58% | +42.63% | 0.87 7.4% |
