| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.U... LU2344565713 |
thesaurierend USD |
UBS Fund M. (LU) | 48,1500 04.06.2024 |
+3,28% | +2,58% | - | - | -0,11 10,59% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P a.EUR ... LU0626907397 |
thesaurierend EUR |
UBS Fund M. (LU) | 91,3400 04.06.2024 |
+3,28% | +10,55% | -38,05% | -34,32% | 1,01 6,74% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0776290768 |
thesaurierend CHF |
UBS Fund M. (LU) | 132,6900 03.06.2024 |
+3,20% | +4,02% | -7,68% | -1,85% | 0,05 5,06% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU1099504323 |
thesaurierend USD |
UBS Fund M. (LU) | 176,6300 03.06.2024 |
+3,16% | +9,59% | -2,09% | +39,23% | 0,79 7,41% |
||
| UBS(Lux)B.S.-Con.Global(EUR)F a.USD... LU1255922012 |
thesaurierend USD |
UBS Fund M. (LU) | 179,6000 03.06.2024 |
+3,16% | +9,58% | -2,08% | - | 0,79 7,41% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.U... LU2344565556 |
thesaurierend USD |
UBS Fund M. (LU) | 47,3500 04.06.2024 |
+3,14% | +1,94% | - | - | -0,17 10,6% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.... LU2159007975 |
ausschüttend USD |
UBS Fund M. (LU) | 137,7400 03.06.2024 |
+3,11% | +9,37% | -2,65% | - | 0,76 7,41% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399060 |
thesaurierend USD |
UBS Fund M. (LU) | 236,6400 03.06.2024 |
+3,06% | +9,14% | -3,30% | +36,20% | 0,73 7,4% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF... LU2023725380 |
thesaurierend CHF |
UBS Fund M. (LU) | 63,6700 04.06.2024 |
+3,04% | +9,74% | -37,40% | - | 0,89 6,76% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a... LU2390294184 |
thesaurierend EUR |
UBS Fund M. (LU) | 55,3300 04.06.2024 |
+3,04% | +1,11% | - | - | -0,23 11,47% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332727 |
thesaurierend EUR |
UBS Fund M. (LU) | 183,1900 03.06.2024 |
+2,92% | +8,36% | -5,85% | +30,19% | 0,63 7,39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332644 |
ausschüttend EUR |
UBS Fund M. (LU) | 182,4400 03.06.2024 |
+2,92% | +8,36% | -5,85% | +30,19% | 0,63 7,39% |
||
| UBS(Lux)B.S.-Con.Global(EUR)K-X a.E... LU1984560711 |
thesaurierend EUR |
UBS Fund M. (LU) | 126,7100 03.06.2024 |
+2,91% | +8,31% | -5,97% | +29,92% | 0,62 7,39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0629154393 |
thesaurierend USD |
UBS Fund M. (LU) | 190,1600 03.06.2024 |
+2,83% | +8,16% | -5,88% | +30,25% | 0,60 7,4% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF ... LU1240770799 |
thesaurierend CHF |
UBS Fund M. (LU) | 76,8500 04.06.2024 |
+2,82% | +8,78% | -39,04% | - | 0,74 6,75% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0396332305 |
thesaurierend EUR |
UBS Fund M. (LU) | 222,1200 03.06.2024 |
+2,78% | +7,77% | -7,38% | - | 0,55 7,36% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332214 |
ausschüttend EUR |
UBS Fund M. (LU) | 154,9100 03.06.2024 |
+2,78% | +7,76% | -7,37% | +26,85% | 0,54 7,39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0949706013 |
thesaurierend EUR |
UBS Fund M. (LU) | 20,3700 03.06.2024 |
+2,78% | +7,78% | -7,37% | +27,07% | 0,55 7,33% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.... LU0396332057 |
ausschüttend EUR |
UBS Fund M. (LU) | 172,0300 03.06.2024 |
+2,75% | +7,66% | -7,65% | +24,96% | 0,53 7,39% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 a.... LU0396332131 |
thesaurierend EUR |
UBS Fund M. (LU) | 193,6900 03.06.2024 |
+2,75% | +7,66% | -7,65% | +26,27% | 0,53 7,39% |
