| 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.-Con.Global(EUR)I-B a.U... LU0671330487 |
reinvestment USD |
UBS Fund M. (LU) | 278.5800 2024-05-14 |
+3.91% | +12.15% | +1.17% | +40.51% | 1.09 7.66% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516480 |
paying dividend GBP |
UBS Fund M. (LU) | 8.1114 2024-05-15 |
+3.88% | +12.40% | -10.90% | -5.08% | 1.41 6.09% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.U... LU2344565713 |
reinvestment USD |
UBS Fund M. (LU) | 47.1000 2024-05-15 |
+3.86% | -1.98% | - | - | -0.53 10.89% |
||
| UBS(Lux)B.S.-Asian HY.(USD)IX a.CHF... LU2023725380 |
reinvestment CHF |
UBS Fund M. (LU) | 62.8200 2024-05-15 |
+3.82% | +7.37% | -38.21% | - | 0.52 6.87% |
||
| UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H LU1240769197 |
reinvestment CHF |
UBS Fund M. (LU) | 108.1100 2024-05-14 |
+3.81% | +4.92% | -4.42% | +2.44% | 0.21 5.33% |
||
| UBS(Lux)B.S.-Con.Global(EUR)F a.USD... LU1255922012 |
reinvestment USD |
UBS Fund M. (LU) | 179.1800 2024-05-14 |
+3.78% | +11.58% | -0.34% | - | 1.02 7.66% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU1099504323 |
reinvestment USD |
UBS Fund M. (LU) | 176.2100 2024-05-14 |
+3.78% | +11.57% | -0.37% | +37.17% | 1.02 7.66% |
||
| UBS(Lux)B.S.-Con.Global(EUR)I-A1 d.... LU2159007975 |
paying dividend USD |
UBS Fund M. (LU) | 137.4300 2024-05-14 |
+3.73% | +11.36% | -0.93% | - | 0.99 7.66% |
||
| UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.U... LU2344565556 |
reinvestment USD |
UBS Fund M. (LU) | 46.3300 2024-05-15 |
+3.72% | -2.59% | - | - | -0.59 10.9% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399060 |
reinvestment USD |
UBS Fund M. (LU) | 236.1300 2024-05-14 |
+3.67% | +11.13% | -1.60% | +34.19% | 0.96 7.65% |
||
| UBS (Lux) Bond Fund - Convert Europ... LU0776290768 |
reinvestment CHF |
UBS Fund M. (LU) | 132.4100 2024-05-14 |
+3.58% | +3.98% | -6.96% | -2.08% | 0.03 5.34% |
||
| UBS(Lux)B.S.-Asian HY.(USD)Q a.CHF ... LU1240770799 |
reinvestment CHF |
UBS Fund M. (LU) | 75.8500 2024-05-15 |
+3.58% | +6.41% | -39.84% | - | 0.38 6.87% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516308 |
reinvestment EUR |
UBS Fund M. (LU) | 11.0964 2024-05-15 |
+3.55% | +10.92% | -13.94% | -9.70% | 1.16 6.1% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332644 |
paying dividend EUR |
UBS Fund M. (LU) | 182.1100 2024-05-14 |
+3.53% | +10.31% | -4.14% | +28.18% | 0.85 7.64% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332727 |
reinvestment EUR |
UBS Fund M. (LU) | 182.8600 2024-05-14 |
+3.53% | +10.32% | -4.13% | +28.18% | 0.85 7.64% |
||
| UBS(Lux)B.S.-Con.Global(EUR)K-X a.E... LU1984560711 |
reinvestment EUR |
UBS Fund M. (LU) | 126.4800 2024-05-14 |
+3.52% | +10.26% | -4.25% | +27.91% | 0.85 7.64% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0629154393 |
reinvestment USD |
UBS Fund M. (LU) | 189.8400 2024-05-14 |
+3.44% | +10.13% | -4.22% | +28.31% | 0.83 7.65% |
||
| UBS(Lux)B.S.-Asian HY.(USD)P a.CHF ... LU0626907470 |
reinvestment CHF |
UBS Fund M. (LU) | 84.0300 2024-05-15 |
+3.43% | +5.78% | -40.90% | -37.71% | 0.28 6.87% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0949706013 |
reinvestment EUR |
UBS Fund M. (LU) | 20.3400 2024-05-14 |
+3.41% | +9.71% | -5.66% | +25.09% | 0.78 7.57% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0396332214 |
paying dividend EUR |
UBS Fund M. (LU) | 154.6700 2024-05-14 |
+3.39% | +9.71% | -5.69% | +24.89% | 0.77 7.64% |
