| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Focused SICAV - US Corporate Bond S... LU2397253415 |
reinvestment USD |
UBS Fund M. (LU) | 9,710.5303 2024-05-13 |
+1.15% | +4.44% | - | - | 0.15 4.27% |
||
| Focused SICAV - US Treasury Bond US... LU2600222611 |
reinvestment USD |
UBS Fund M. (LU) | 10,248.9805 2024-04-09 |
-0.11% | +2.56% | - | - | - - |
||
| Focused SICAV - World Bank Bond USD... LU1739534961 |
paying dividend CHF |
UBS Fund M. (LU) | 81.8700 2024-05-13 |
-0.34% | -2.20% | -10.52% | -8.99% | -2.13 2.83% |
||
| Focused SICAV - World Bank Bond USD... LU2502317097 |
paying dividend EUR |
UBS Fund M. (LU) | 96.9500 2024-05-13 |
+0.25% | +0.09% | - | - | -1.32 2.82% |
||
| Focused SICAV - World Bank Bond USD... LU1786990751 |
reinvestment GBP |
UBS Fund M. (LU) | 102.9500 2024-05-13 |
+0.58% | +1.46% | -3.77% | +0.30% | -0.83 2.83% |
||
| Focused SICAV - World Bank Bond USD... LU2502316958 |
paying dividend USD |
UBS Fund M. (LU) | 100.6600 2024-05-13 |
+0.63% | +1.81% | - | - | -0.71 2.82% |
||
| Focused SICAV - World Bank Long Ter... LU1739535349 |
paying dividend CHF |
UBS Fund M. (LU) | 78.9300 2024-05-13 |
-0.70% | -5.94% | -19.70% | -19.00% | -1.39 7.02% |
||
| Focused SICAV - World Bank Long Ter... LU2502316875 |
paying dividend EUR |
UBS Fund M. (LU) | 91.0300 2024-05-13 |
-0.08% | -3.69% | - | - | -1.08 7% |
||
| Focused SICAV - World Bank Long Ter... LU1786992294 |
reinvestment GBP |
UBS Fund M. (LU) | 100.1600 2024-05-13 |
+0.19% | -2.32% | -12.56% | -5.69% | -0.88 7.01% |
||
| Focused SICAV - World Bank Long Ter... LU2502316792 |
paying dividend USD |
UBS Fund M. (LU) | 95.0400 2024-05-13 |
+0.28% | -1.88% | - | - | -0.82 7.01% |
||
| Focused SICAV-Global Bond F LU0326808440 |
reinvestment USD |
UBS Fund M. (LU) | 154.5100 2024-05-13 |
+0.94% | +2.98% | -4.89% | +4.10% | -0.18 4.55% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787190 |
reinvestment EUR |
UBS Fund M. (LU) | 95.6300 2024-05-13 |
-0.38% | -3.29% | -14.74% | -8.57% | -1.10 6.46% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787604 |
reinvestment CHF |
UBS Fund M. (LU) | 87.7700 2024-05-13 |
-0.97% | -5.45% | -18.00% | -12.74% | -1.44 6.47% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1002056536 |
reinvestment SGD |
UBS Fund M. (LU) | 117.3500 2024-05-13 |
-0.39% | -3.09% | -11.95% | - | -1.07 6.48% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F-U... LU1140787356 |
paying dividend EUR |
UBS Fund M. (LU) | 73.3200 2024-05-13 |
-0.38% | -3.29% | -14.74% | -8.56% | -1.10 6.47% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.F LU0270450066 |
reinvestment USD |
UBS Fund M. (LU) | 182.7900 2024-05-13 |
+0.04% | -1.46% | -10.06% | +0.10% | -0.82 6.49% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229839 |
reinvestment USD |
UBS Fund M. (LU) | 93.7200 2024-05-13 |
+0.54% | +4.01% | -8.55% | - | 0.04 5.71% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229672 |
reinvestment CHF |
UBS Fund M. (LU) | 82.7800 2024-05-13 |
-0.47% | -0.07% | -16.34% | - | -0.69 5.69% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU0526609630 |
paying dividend EUR |
UBS Fund M. (LU) | 128.6200 2024-05-13 |
+0.19% | +2.38% | - | - | -0.25 5.67% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU2397253845 |
reinvestment EUR |
UBS Fund M. (LU) | 8,655.4102 2024-05-13 |
+0.23% | +2.53% | - | - | -0.23 5.7% |
