| 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... LU2213016178 |
ausschüttend SGD |
UBS Fund M. (LU) | 981,9500 03.06.2024 |
+1,48% | +10,78% | +15,08% | - | 6,52 1,08% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.IAH A... LU2213016095 |
ausschüttend AUD |
UBS Fund M. (LU) | 982,7100 03.06.2024 |
+1,60% | +11,35% | +14,88% | - | 7,05 1,08% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc US... LU2272237822 |
thesaurierend USD |
UBS Fund M. (LU) | 11.638,2100 31.05.2024 |
+1,72% | +13,41% | +14,87% | - | 2,51 3,84% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) I-B-acc US... LU2107562485 |
thesaurierend USD |
UBS Fund M. (LU) | 124,5100 31.05.2024 |
+1,71% | +13,34% | +14,64% | - | 2,49 3,84% |
||
| UBS (Lux) Bond SICAV - China Fixed ... LU1839734446 |
ausschüttend CNY |
UBS Fund M. (LU) | 106.430,6016 03.06.2024 |
+1,07% | +5,28% | +14,62% | - | 1,36 1,12% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.EUR... LU1679113743 |
ausschüttend EUR |
UBS Fund M. (LU) | 92,3700 31.05.2024 |
+1,81% | +10,75% | +14,23% | +15,13% | 1,99 3,5% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.EUR... LU1679113404 |
thesaurierend EUR |
UBS Fund M. (LU) | 114,3900 31.05.2024 |
+1,80% | +10,74% | +14,22% | +15,12% | 1,99 3,5% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GB... LU2230738911 |
ausschüttend GBP |
UBS Fund M. (LU) | 107,7600 03.06.2024 |
+1,73% | +8,04% | +14,09% | - | 3,84 1,12% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.CNY LU1698195721 |
thesaurierend CNY |
UBS Fund M. (LU) | 1.350,5601 03.06.2024 |
+1,04% | +5,12% | +14,07% | - | 1,21 1,12% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.U... LU2272237665 |
thesaurierend USD |
UBS Fund M. (LU) | 11.466,5996 31.05.2024 |
+1,77% | +10,35% | +13,49% | - | 2,24 2,93% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXUK d... LU1336831943 |
ausschüttend USD |
UBS Fund M. (LU) | 97,9400 31.05.2024 |
+1,77% | +10,35% | +13,49% | - | 2,23 2,94% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H LU2165877072 |
thesaurierend GBP |
UBS Fund M. (LU) | 114,9800 03.06.2024 |
+1,66% | +7,76% | +13,40% | - | 3,58 1,12% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.U... LU1525457625 |
thesaurierend USD |
UBS Fund M. (LU) | 140,1100 31.05.2024 |
+1,76% | +10,30% | +13,35% | +25,28% | 2,22 2,93% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0913264429 |
thesaurierend USD |
UBS Fund M. (LU) | 153,3400 31.05.2024 |
+1,76% | +10,28% | +13,27% | +25,12% | 2,21 2,93% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD ... LU1611257251 |
thesaurierend USD |
UBS Fund M. (LU) | 141,5900 31.05.2024 |
+1,59% | +12,78% | +12,99% | +29,91% | 2,35 3,83% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD ... LU1240770013 |
thesaurierend USD |
UBS Fund M. (LU) | 158,9000 31.05.2024 |
+1,52% | +12,50% | +12,12% | +28,25% | 2,27 3,83% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist US... LU1240770104 |
ausschüttend USD |
UBS Fund M. (LU) | 93,2200 31.05.2024 |
+1,52% | +12,49% | +12,12% | +28,26% | 2,26 3,85% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist ... LU1317082110 |
ausschüttend USD |
UBS Fund M. (LU) | 95,6500 31.05.2024 |
+1,52% | +12,49% | +12,10% | +28,25% | 2,27 3,84% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CNY LU1717043597 |
thesaurierend CNY |
UBS Fund M. (LU) | 1.299,1899 03.06.2024 |
+0,87% | +4,45% | +11,94% | - | 0,62 1,12% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.EAH E... LU0996462171 |
ausschüttend EUR |
UBS Fund M. (LU) | 878,5700 03.06.2024 |
+1,57% | +10,77% | +11,90% | - | 6,52 1,08% |
