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.-Em.Eco.Co.(USD)K-X a.U... LU1564462460 |
reinvestment USD |
UBS Fund M. (LU) | 131.6400 2024-05-29 |
+2.24% | +12.46% | -0.58% | +18.48% | 2.14 4.06% |
||
UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324517454 |
reinvestment USD |
UBS Fund M. (LU) | 13.4776 2024-05-30 |
+1.93% | +12.43% | -9.08% | -0.16% | 1.42 6.09% |
||
UBS(Lux)B.S.-Asian HY.(USD)IB d.EUR... LU2197080505 |
paying dividend EUR |
UBS Fund M. (LU) | 55.7100 2024-05-30 |
+3.63% | +12.42% | -36.09% | - | 1.28 6.75% |
||
UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516050 |
paying dividend USD |
UBS Fund M. (LU) | 8.9428 2024-05-30 |
+1.93% | +12.40% | -9.15% | -0.28% | 1.41 6.09% |
||
UBS(Lux)B.S.-Asian HY.(USD)KB d.EUR... LU2204822949 |
paying dividend EUR |
UBS Fund M. (LU) | 55.3100 2024-05-30 |
+3.63% | +12.39% | -36.13% | - | 1.27 6.75% |
||
UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B a.U... LU2107555869 |
reinvestment USD |
UBS Fund M. (LU) | 108.9000 2024-05-29 |
+2.22% | +12.37% | -0.80% | - | 2.13 4.05% |
||
Credit Suisse Nova (Lux) Global Sen... LU1144410401 |
reinvestment USD |
UBS Fund M. (LU) | 138.7200 2024-05-30 |
+1.63% | +12.37% | +16.59% | - | 7.75 1.11% |
||
Credit Suisse Nova (Lux) Global Sen... LU1144410583 |
paying dividend USD |
UBS Fund M. (LU) | 109.3100 2024-05-30 |
+1.64% | +12.37% | +16.94% | - | 7.76 1.1% |
||
UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.C... LU0654573939 |
reinvestment CHF |
UBS Fund M. (LU) | 94.6300 2024-05-29 |
+1.35% | +12.33% | -12.42% | -5.24% | 1.19 7.19% |
||
UBS (Lux) Bond SICAV - Emerging Eco... LU2204822600 |
paying dividend USD |
UBS Fund M. (LU) | 85.5600 2024-05-29 |
+2.21% | +12.33% | -2.55% | - | 2.11 4.05% |
||
UBS (Lux) Bond Fund - Euro High Yie... LU0994471687 |
reinvestment USD |
UBS Fund M. (LU) | 161.7000 2024-05-29 |
+1.40% | +12.27% | +10.33% | +24.62% | 2.22 3.84% |
||
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist US... LU0937166394 |
paying dividend USD |
UBS Fund M. (LU) | 83.8200 2024-05-29 |
+1.40% | +12.26% | +10.34% | +24.82% | 2.21 3.84% |
||
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.EUR... LU1679114121 |
reinvestment EUR |
UBS Fund M. (LU) | 118.4700 2024-05-29 |
+1.86% | +12.20% | +16.03% | +18.06% | 2.35 3.6% |
||
UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
paying dividend EUR |
UBS Fund M. (LU) | 95.0300 2024-05-29 |
+1.87% | +12.19% | +16.04% | +18.06% | 2.34 3.6% |
||
CS(Lux) Gl.High Yield Bond Fd.DB US... LU0340004091 |
reinvestment USD |
UBS Fund M. (LU) | 1,519.1899 2024-05-30 |
+1.01% | +11.97% | +8.19% | +25.47% | 2.09 3.91% |
||
UBS(Lux)B.S.-Asian HY.(USD)IA3 a.EU... LU2300342909 |
reinvestment EUR |
UBS Fund M. (LU) | 63.6600 2024-05-30 |
+3.51% | +11.96% | -36.88% | - | 1.21 6.76% |
||
UBS (Lux) Bond Fund - Euro High Yie... LU0415182780 |
reinvestment EUR |
UBS Fund M. (LU) | 155.1300 2024-05-29 |
+1.35% | +11.92% | +9.18% | +22.02% | 2.14 3.82% |
||
UBS (Lux) Bond Fund - Euro High Yie... LU1839734958 |
paying dividend EUR |
UBS Fund M. (LU) | 9,395.3301 2024-05-29 |
+1.34% | +11.91% | +9.18% | +22.04% | 2.14 3.82% |
||
UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist GB... LU0997192736 |
paying dividend GBP |
UBS Fund M. (LU) | 80.3700 2024-05-29 |
+1.31% | +11.89% | +8.87% | - | 2.13 3.82% |
||
UBS(Lux)B.F.-Eu.HY.(EUR)I-B-acc EUR LU0415182517 |
reinvestment EUR |
UBS Fund M. (LU) | 258.7400 2024-05-29 |
+1.33% | +11.84% | +8.98% | +21.65% | 2.12 3.81% |