| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.... LU2159007975 |
ausschüttend USD |
UBS Fund M. (LU) | 137.3500 29.05.2024 |
+3.33% | +10.27% | -3.17% | - | 0.87 7.46% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU1415541744 |
thesaurierend CHF |
UBS Fund M. (LU) | 117.9700 29.05.2024 |
+3.32% | +5.67% | -2.56% | +7.44% | 0.37 5.07% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.U... LU2344565713 |
thesaurierend USD |
UBS Fund M. (LU) | 47.9100 30.05.2024 |
+3.28% | +3.95% | - | - | 0.01 10.66% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P a.EUR ... LU0626907397 |
thesaurierend EUR |
UBS Fund M. (LU) | 90.9300 30.05.2024 |
+3.27% | +10.90% | -38.64% | -34.82% | 1.05 6.75% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399060 |
thesaurierend USD |
UBS Fund M. (LU) | 235.9800 29.05.2024 |
+3.27% | +10.04% | -3.81% | +35.26% | 0.84 7.45% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)I A1 a.CHF ... LU1331651429 |
thesaurierend CHF |
UBS Fund M. (LU) | 113.4600 29.05.2024 |
+3.18% | +5.10% | -4.10% | +4.63% | 0.26 5.07% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.U... LU2344565556 |
thesaurierend USD |
UBS Fund M. (LU) | 47.1200 30.05.2024 |
+3.13% | +3.29% | - | - | -0.05 10.67% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332727 |
thesaurierend EUR |
UBS Fund M. (LU) | 182.6900 29.05.2024 |
+3.13% | +9.23% | -6.33% | +29.29% | 0.73 7.44% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332644 |
ausschüttend EUR |
UBS Fund M. (LU) | 181.9400 29.05.2024 |
+3.12% | +9.23% | -6.34% | +29.28% | 0.73 7.43% |
||
| UBS(Lux)B.S.-Con.Global(EUR)K-X a.E... LU1984560711 |
thesaurierend EUR |
UBS Fund M. (LU) | 126.3600 29.05.2024 |
+3.11% | +9.19% | -6.45% | +29.02% | 0.73 7.43% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H LU1240769197 |
thesaurierend CHF |
UBS Fund M. (LU) | 107.7900 29.05.2024 |
+3.07% | +4.62% | -5.41% | +2.27% | 0.17 5.07% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF... LU2023725380 |
thesaurierend CHF |
UBS Fund M. (LU) | 63.4000 30.05.2024 |
+3.06% | +10.11% | -37.96% | - | 0.93 6.77% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0629154393 |
thesaurierend USD |
UBS Fund M. (LU) | 189.6500 29.05.2024 |
+3.04% | +9.06% | -6.37% | +29.35% | 0.71 7.44% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0949706013 |
thesaurierend EUR |
UBS Fund M. (LU) | 20.3200 29.05.2024 |
+2.99% | +8.66% | -7.80% | +26.21% | 0.66 7.37% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0396332305 |
thesaurierend EUR |
UBS Fund M. (LU) | 221.5300 29.05.2024 |
+2.99% | +8.64% | -7.85% | - | 0.66 7.4% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332214 |
ausschüttend EUR |
UBS Fund M. (LU) | 154.4900 29.05.2024 |
+2.99% | +8.63% | -7.85% | +25.97% | 0.65 7.43% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 a.... LU0396332131 |
thesaurierend EUR |
UBS Fund M. (LU) | 193.1800 29.05.2024 |
+2.96% | +8.53% | -8.12% | +25.41% | 0.64 7.43% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.... LU0396332057 |
ausschüttend EUR |
UBS Fund M. (LU) | 171.5700 29.05.2024 |
+2.96% | +8.52% | -8.12% | +24.10% | 0.64 7.43% |
||
| UBS (Lux) Institutional Fund - Glob... LU0251255765 |
ausschüttend EUR |
UBS Fund M. (LU) | 184.2500 29.05.2024 |
+2.94% | +8.34% | -7.86% | +26.26% | 0.82 5.57% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I A1 a.... LU0396331836 |
thesaurierend EUR |
UBS Fund M. (LU) | 211.8500 29.05.2024 |
+2.94% | +8.42% | -8.38% | +24.95% | 0.63 7.43% |
