| 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)Bd.SICAV-Ch.Hi.Y.(USD)Q a.U... LU2344565713 |
reinvestment USD |
UBS Fund M. (LU) | 48.1500 6/4/2024 |
+3.28% | +2.58% | - | - | -0.11 10.59% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P a.EUR ... LU0626907397 |
reinvestment EUR |
UBS Fund M. (LU) | 91.3400 6/4/2024 |
+3.28% | +10.55% | -38.05% | -34.32% | 1.01 6.74% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0776290768 |
reinvestment CHF |
UBS Fund M. (LU) | 132.6900 6/3/2024 |
+3.20% | +4.02% | -7.68% | -1.85% | 0.05 5.06% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU1099504323 |
reinvestment USD |
UBS Fund M. (LU) | 176.6300 6/3/2024 |
+3.16% | +9.59% | -2.09% | +39.23% | 0.79 7.41% |
||
| UBS(Lux)B.S.-Con.Global(EUR)F a.USD... LU1255922012 |
reinvestment USD |
UBS Fund M. (LU) | 179.6000 6/3/2024 |
+3.16% | +9.58% | -2.08% | - | 0.79 7.41% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.U... LU2344565556 |
reinvestment USD |
UBS Fund M. (LU) | 47.3500 6/4/2024 |
+3.14% | +1.94% | - | - | -0.17 10.6% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.... LU2159007975 |
paying dividend USD |
UBS Fund M. (LU) | 137.7400 6/3/2024 |
+3.11% | +9.37% | -2.65% | - | 0.76 7.41% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399060 |
reinvestment USD |
UBS Fund M. (LU) | 236.6400 6/3/2024 |
+3.06% | +9.14% | -3.30% | +36.20% | 0.73 7.4% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF... LU2023725380 |
reinvestment CHF |
UBS Fund M. (LU) | 63.6700 6/4/2024 |
+3.04% | +9.74% | -37.40% | - | 0.89 6.76% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a... LU2390294184 |
reinvestment EUR |
UBS Fund M. (LU) | 55.3300 6/4/2024 |
+3.04% | +1.11% | - | - | -0.23 11.47% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332727 |
reinvestment EUR |
UBS Fund M. (LU) | 183.1900 6/3/2024 |
+2.92% | +8.36% | -5.85% | +30.19% | 0.63 7.39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332644 |
paying dividend EUR |
UBS Fund M. (LU) | 182.4400 6/3/2024 |
+2.92% | +8.36% | -5.85% | +30.19% | 0.63 7.39% |
||
| UBS(Lux)B.S.-Con.Global(EUR)K-X a.E... LU1984560711 |
reinvestment EUR |
UBS Fund M. (LU) | 126.7100 6/3/2024 |
+2.91% | +8.31% | -5.97% | +29.92% | 0.62 7.39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0629154393 |
reinvestment USD |
UBS Fund M. (LU) | 190.1600 6/3/2024 |
+2.83% | +8.16% | -5.88% | +30.25% | 0.60 7.4% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF ... LU1240770799 |
reinvestment CHF |
UBS Fund M. (LU) | 76.8500 6/4/2024 |
+2.82% | +8.78% | -39.04% | - | 0.74 6.75% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.... LU0396332305 |
reinvestment EUR |
UBS Fund M. (LU) | 222.1200 6/3/2024 |
+2.78% | +7.77% | -7.38% | - | 0.55 7.36% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332214 |
paying dividend EUR |
UBS Fund M. (LU) | 154.9100 6/3/2024 |
+2.78% | +7.76% | -7.37% | +26.85% | 0.54 7.39% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0949706013 |
reinvestment EUR |
UBS Fund M. (LU) | 20.3700 6/3/2024 |
+2.78% | +7.78% | -7.37% | +27.07% | 0.55 7.33% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 d.... LU0396332057 |
paying dividend EUR |
UBS Fund M. (LU) | 172.0300 6/3/2024 |
+2.75% | +7.66% | -7.65% | +24.96% | 0.53 7.39% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A2 a.... LU0396332131 |
reinvestment EUR |
UBS Fund M. (LU) | 193.6900 6/3/2024 |
+2.75% | +7.66% | -7.65% | +26.27% | 0.53 7.39% |
