| 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)B.S.-Sh.Du.HY.S.(USD)IA2 a.... LU0838526746 |
reinvestment USD |
UBS Fund M. (LU) | 148.4000 2024-06-03 |
+1.66% | +9.38% | +11.76% | - | 2.00 2.82% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.CHF... LU1679115524 |
reinvestment CHF |
UBS Fund M. (LU) | 112.8400 2024-06-03 |
+1.33% | +8.30% | +11.72% | +13.53% | 1.48 3.08% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.CHF... LU1679115953 |
paying dividend CHF |
UBS Fund M. (LU) | 90.9700 2024-06-03 |
+1.33% | +8.30% | +11.71% | +13.52% | 1.48 3.09% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.... LU0849031918 |
reinvestment USD |
UBS Fund M. (LU) | 148.1000 2024-06-03 |
+1.65% | +9.32% | +11.61% | - | 1.98 2.82% |
||
| Credit Suisse Nova (Lux) Global Sen... LU0635710758 |
paying dividend EUR |
UBS Fund M. (LU) | 888.9100 2024-06-03 |
+1.54% | +10.62% | +11.43% | - | 6.37 1.08% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EU... LU2275736432 |
reinvestment EUR |
UBS Fund M. (LU) | 114.3300 2024-06-04 |
+0.03% | +1.15% | +11.13% | - | -0.49 5.35% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.US... LU0803109510 |
paying dividend USD |
UBS Fund M. (LU) | 83.8000 2024-06-03 |
+1.61% | +9.15% | +11.07% | +21.10% | 1.91 2.83% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.US... LU1240776721 |
reinvestment USD |
UBS Fund M. (LU) | 135.4000 2024-06-03 |
+1.61% | +9.14% | +11.06% | - | 1.92 2.82% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdis... LU1240776994 |
paying dividend USD |
UBS Fund M. (LU) | 89.4600 2024-06-03 |
+1.60% | +9.14% | +11.05% | - | 1.92 2.82% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.EU... LU2257620158 |
reinvestment EUR |
UBS Fund M. (LU) | 115.1700 2024-06-04 |
0.00% | +1.05% | +10.79% | - | -0.51 5.36% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CNY LU1717043324 |
reinvestment CNY |
UBS Fund M. (LU) | 1,267.9500 2024-06-04 |
+0.81% | +4.07% | +10.71% | - | 0.27 1.11% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist GB... LU1240769510 |
paying dividend GBP |
UBS Fund M. (LU) | 90.2000 2024-06-03 |
+1.51% | +12.36% | +10.64% | +23.70% | 2.27 3.82% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EUR LU1717043910 |
reinvestment EUR |
UBS Fund M. (LU) | 128.7700 2024-06-04 |
-0.03% | +0.94% | +10.36% | +18.88% | -0.53 5.36% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0994471687 |
reinvestment USD |
UBS Fund M. (LU) | 162.1900 2024-06-03 |
+1.46% | +12.14% | +10.36% | +25.31% | 2.20 3.83% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist US... LU0937166394 |
paying dividend USD |
UBS Fund M. (LU) | 84.0700 2024-06-03 |
+1.46% | +12.13% | +10.35% | +25.50% | 2.20 3.83% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EU... LU2200675218 |
reinvestment EUR |
UBS Fund M. (LU) | 110.3300 2024-06-04 |
+1.52% | +6.80% | +10.09% | - | 2.73 1.11% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.CHF LU1679115102 |
paying dividend CHF |
UBS Fund M. (LU) | 90.1200 2024-06-03 |
+1.19% | +7.71% | +9.89% | +10.45% | 1.29 3.09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P a.CHF... LU1679114808 |
reinvestment CHF |
UBS Fund M. (LU) | 108.8700 2024-06-03 |
+1.19% | +7.71% | +9.88% | +10.45% | 1.29 3.08% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist CA... LU0945635851 |
paying dividend CAD |
UBS Fund M. (LU) | 83.1800 2024-06-03 |
+1.33% | +11.53% | +9.33% | - | 2.05 3.81% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0590765581 |
paying dividend USD |
UBS Fund M. (LU) | 75.1800 2024-06-03 |
+1.47% | +8.57% | +9.29% | +17.89% | 1.72 2.82% |
