| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Convert Glob... LU0203937692 |
reinvestment EUR |
UBS Fund M. (LU) | 17.5100 03/06/2024 |
+2.46% | +6.38% | -10.89% | +18.79% | 0.36 7.34% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)K-X a.U... LU1564462460 |
reinvestment USD |
UBS Fund M. (LU) | 132.3800 03/06/2024 |
+2.45% | +12.61% | -0.37% | +18.67% | 2.19 4.03% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0315165794 |
paying dividend EUR |
UBS Fund M. (LU) | 173.2100 03/06/2024 |
+2.45% | +6.39% | -10.91% | +18.74% | 0.36 7.39% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-B a.U... LU2107555869 |
reinvestment USD |
UBS Fund M. (LU) | 109.5000 03/06/2024 |
+2.44% | +12.52% | -0.59% | - | 2.17 4.02% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)I-X d.U... LU1092615647 |
paying dividend USD |
UBS Fund M. (LU) | 96.1900 03/06/2024 |
+2.44% | +12.56% | -0.04% | +19.16% | 2.19 4.04% |
||
| UBS (Lux) Bond SICAV - Emerging Eco... LU2204822600 |
paying dividend USD |
UBS Fund M. (LU) | 86.0300 03/06/2024 |
+2.42% | +12.48% | -2.35% | - | 2.16 4.03% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.U... LU0426896535 |
reinvestment USD |
UBS Fund M. (LU) | 14,154.6699 03/06/2024 |
+2.41% | +17.56% | -3.33% | +9.18% | 1.93 7.2% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.USD LU2460008324 |
reinvestment USD |
UBS Fund M. (LU) | 120.6700 03/06/2024 |
+2.39% | +13.46% | - | - | 2.75 3.52% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.U... LU0426896022 |
reinvestment USD |
UBS Fund M. (LU) | 196.0800 03/06/2024 |
+2.39% | +17.43% | -3.65% | +8.72% | 1.91 7.2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
reinvestment EUR |
UBS Fund M. (LU) | 115.8700 03/06/2024 |
+2.37% | +15.38% | -9.01% | -0.89% | 1.62 7.14% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
paying dividend USD |
UBS Fund M. (LU) | 46.6900 03/06/2024 |
+2.36% | +15.59% | -8.09% | +0.28% | 1.64 7.18% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q a.USD LU1679112851 |
reinvestment USD |
UBS Fund M. (LU) | 134.5600 03/06/2024 |
+2.33% | +13.19% | +22.03% | +28.72% | 2.67 3.52% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.USD LU1679113156 |
paying dividend USD |
UBS Fund M. (LU) | 107.3000 03/06/2024 |
+2.33% | +13.20% | +22.02% | +28.71% | 2.68 3.52% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
reinvestment EUR |
UBS Fund M. (LU) | 118.1800 04/06/2024 |
+2.33% | +10.63% | -0.45% | - | 2.07 3.34% |
||
| UBS (Lux) Bond SICAV - Floating Rat... LU1891428382 |
paying dividend USD |
UBS Fund M. (LU) | 103.1900 03/06/2024 |
+2.33% | +13.18% | +22.03% | +28.77% | 2.68 3.51% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.USD LU1611257178 |
reinvestment USD |
UBS Fund M. (LU) | 124.0500 03/06/2024 |
+2.29% | +11.91% | -2.18% | +15.09% | 2.02 4.02% |
||
| UBS (Lux) Emerging Economies Fund -... LU0426895057 |
reinvestment USD |
UBS Fund M. (LU) | 2,038.6899 03/06/2024 |
+2.28% | +16.97% | -4.78% | +6.30% | 1.85 7.2% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.... LU0426895305 |
reinvestment USD |
UBS Fund M. (LU) | 178.0100 03/06/2024 |
+2.23% | +16.74% | -5.35% | +5.44% | 1.81 7.2% |
||
| Jyske SICAV High Y.Corp.Bd.EUR RD LU1529111814 |
paying dividend EUR |
UBS Fund M. (LU) | 94.4200 04/06/2024 |
+2.22% | +10.10% | -6.36% | -3.32% | 1.71 3.73% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.USD LU1240772811 |
paying dividend USD |
UBS Fund M. (LU) | 100.1200 03/06/2024 |
+2.20% | +11.51% | -3.26% | +12.98% | 1.92 4.02% |
