| 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) | 9,747.7002 31/05/2024 |
+1.10% | +5.32% | - | - | 0.36 4.22% |
||
| Focused SICAV - World Bank Bond USD... LU1739534961 |
paying dividend CHF |
UBS Fund M. (LU) | 81.8500 31/05/2024 |
-0.49% | -1.26% | -10.60% | -9.48% | -1.82 2.78% |
||
| Focused SICAV - World Bank Bond USD... LU2502317097 |
paying dividend EUR |
UBS Fund M. (LU) | 97.0400 31/05/2024 |
+0.14% | +1.04% | - | - | -0.99 2.76% |
||
| Focused SICAV - World Bank Bond USD... LU1786990751 |
reinvestment GBP |
UBS Fund M. (LU) | 103.0900 31/05/2024 |
+0.45% | +2.42% | -3.74% | -0.19% | -0.49 2.77% |
||
| Focused SICAV - World Bank Bond USD... LU2502316958 |
paying dividend USD |
UBS Fund M. (LU) | 100.8300 31/05/2024 |
+0.53% | +2.77% | - | - | -0.37 2.76% |
||
| Focused SICAV - World Bank Long Ter... LU1739535349 |
paying dividend CHF |
UBS Fund M. (LU) | 78.9700 31/05/2024 |
-1.21% | -4.53% | -19.84% | -20.17% | -1.20 6.93% |
||
| Focused SICAV - World Bank Long Ter... LU2502316875 |
paying dividend EUR |
UBS Fund M. (LU) | 91.1900 31/05/2024 |
-0.56% | -2.21% | - | - | -0.87 6.9% |
||
| Focused SICAV - World Bank Long Ter... LU1786992294 |
reinvestment GBP |
UBS Fund M. (LU) | 100.3700 31/05/2024 |
-0.30% | -0.85% | -12.61% | -6.98% | -0.67 6.91% |
||
| Focused SICAV - World Bank Long Ter... LU2502316792 |
paying dividend USD |
UBS Fund M. (LU) | 95.2800 31/05/2024 |
-0.16% | -0.41% | - | - | -0.61 6.92% |
||
| Focused SICAV-Global Bond F LU0326808440 |
reinvestment USD |
UBS Fund M. (LU) | 154.4600 31/05/2024 |
+0.31% | +3.28% | -5.33% | +3.10% | -0.11 4.51% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787190 |
reinvestment EUR |
UBS Fund M. (LU) | 95.7600 31/05/2024 |
-0.59% | -2.00% | -14.83% | -9.75% | -0.91 6.38% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1140787604 |
reinvestment CHF |
UBS Fund M. (LU) | 87.7900 31/05/2024 |
-1.19% | -4.20% | -18.18% | -13.93% | -1.25 6.39% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H LU1002056536 |
reinvestment SGD |
UBS Fund M. (LU) | 117.5000 31/05/2024 |
-0.62% | -1.85% | -12.09% | - | -0.88 6.39% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD F-U... LU1140787356 |
paying dividend EUR |
UBS Fund M. (LU) | 73.4200 31/05/2024 |
-0.60% | -2.00% | -14.83% | -9.74% | -0.91 6.38% |
||
| Focused SICAV-Hi.Gr.Lo.T.Bd.USD.F LU0270450066 |
reinvestment USD |
UBS Fund M. (LU) | 183.1900 31/05/2024 |
-0.16% | -0.16% | -10.13% | -1.24% | -0.62 6.4% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229839 |
reinvestment USD |
UBS Fund M. (LU) | 93.1200 31/05/2024 |
-0.20% | +3.08% | -9.51% | - | -0.13 5.62% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU1272229672 |
reinvestment CHF |
UBS Fund M. (LU) | 82.0900 31/05/2024 |
-1.23% | -0.99% | -17.36% | - | -0.85 5.6% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU0526609630 |
paying dividend EUR |
UBS Fund M. (LU) | 127.6900 31/05/2024 |
-0.58% | +1.46% | - | - | -0.42 5.58% |
||
| Focused SICAV-Hi.Gr.Lo.Term Bd.EUR ... LU2397253845 |
reinvestment EUR |
UBS Fund M. (LU) | 8,593.5098 31/05/2024 |
-0.54% | +1.61% | - | - | -0.39 5.61% |
||
| Focused SICAV-High Grade Bd.EUR F LU0224580430 |
reinvestment EUR |
UBS Fund M. (LU) | 127.7600 31/05/2024 |
+0.19% | +2.14% | -4.84% | -5.54% | -0.77 2.14% |
