| 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) Bond SICAV - Asian High Y... LU0626906662 |
reinvestment USD |
UBS Fund M. (LU) | 107.2300 2024-05-15 |
+4.40% | +10.07% | -35.41% | -28.89% | 0.91 6.86% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR... LU2197080505 |
paying dividend EUR |
UBS Fund M. (LU) | 55.1500 2024-05-15 |
+4.35% | +9.64% | -36.39% | - | 0.85 6.85% |
||
| UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR... LU2204822949 |
paying dividend EUR |
UBS Fund M. (LU) | 54.9900 2024-05-15 |
+4.34% | +9.59% | -36.43% | - | 0.84 6.85% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EU... LU2300342909 |
reinvestment EUR |
UBS Fund M. (LU) | 63.0200 2024-05-15 |
+4.23% | +9.16% | -37.19% | - | 0.78 6.86% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2184895089 |
paying dividend HKD |
UBS Fund M. (LU) | 527.6100 2024-05-15 |
+4.23% | +9.63% | -35.05% | - | 0.85 6.8% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0108060624 |
paying dividend EUR |
UBS Fund M. (LU) | 154.5400 2024-05-14 |
+4.22% | +6.43% | -3.62% | +2.22% | 0.49 5.32% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0108066076 |
reinvestment EUR |
UBS Fund M. (LU) | 170.6100 2024-05-14 |
+4.22% | +6.42% | -3.63% | +2.21% | 0.49 5.32% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.CHF... LU1240777703 |
paying dividend CHF |
UBS Fund M. (LU) | 66.9500 2024-05-14 |
+4.22% | +11.73% | -13.53% | - | 1.11 7.17% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q d.EUR ... LU2325209497 |
paying dividend EUR |
UBS Fund M. (LU) | 54.5400 2024-05-15 |
+4.16% | +8.80% | -37.80% | - | 0.73 6.85% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.EUR ... LU1240770872 |
reinvestment EUR |
UBS Fund M. (LU) | 80.3600 2024-05-15 |
+4.15% | +8.79% | -37.81% | -33.22% | 0.73 6.84% |
||
| UBS (Lux) Bond SICAV - Asian High Y... LU2181965513 |
paying dividend SGD |
UBS Fund M. (LU) | 53.7800 2024-05-15 |
+4.12% | +8.95% | -35.68% | - | 0.75 6.86% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.... LU2344566018 |
reinvestment USD |
UBS Fund M. (LU) | 4,816.5400 2024-05-15 |
+4.07% | -1.18% | - | - | -0.46 10.89% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P d.AUD ... LU2199720918 |
paying dividend AUD |
UBS Fund M. (LU) | 51.9700 2024-05-15 |
+4.07% | +8.46% | -37.69% | - | 0.68 6.84% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU1415541744 |
reinvestment CHF |
UBS Fund M. (LU) | 118.2600 2024-05-14 |
+4.07% | +5.96% | -1.55% | +7.60% | 0.40 5.33% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P a.CHF... LU0776291576 |
reinvestment CHF |
UBS Fund M. (LU) | 83.8100 2024-05-14 |
+4.05% | +10.92% | -15.40% | - | 0.99 7.16% |
||
| UBS (Lux) Emerging Economies Fund -... LU0505553213 |
paying dividend CHF |
UBS Fund M. (LU) | 50.0600 2024-05-14 |
+4.03% | +10.91% | -15.40% | -12.00% | 0.99 7.16% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P a.EUR ... LU0626907397 |
reinvestment EUR |
UBS Fund M. (LU) | 90.0600 2024-05-15 |
+4.01% | +8.14% | -38.93% | -35.20% | 0.63 6.85% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324517454 |
reinvestment USD |
UBS Fund M. (LU) | 13.5948 2024-05-15 |
+3.97% | +13.42% | -7.58% | +1.13% | 1.58 6.08% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516050 |
paying dividend USD |
UBS Fund M. (LU) | 9.0206 2024-05-15 |
+3.97% | +13.39% | -7.66% | +1.01% | 1.57 6.08% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF ... LU1331651429 |
reinvestment CHF |
UBS Fund M. (LU) | 113.7700 2024-05-14 |
+3.93% | +5.40% | -3.09% | +4.81% | 0.30 5.33% |
