| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Credit Suisse Nova (Lux) Global Sen... LU1144410666 |
paying dividend CHF |
UBS Fund M. (LU) | 86.6800 2024-06-03 |
+0.87% | +7.95% | +7.10% | - | 3.91 1.08% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U... LU0396371030 |
reinvestment USD |
UBS Fund M. (LU) | 23,196.6602 2024-06-03 |
+1.52% | +11.25% | +6.88% | +22.83% | 1.55 4.86% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X USD LU0396370818 |
reinvestment USD |
UBS Fund M. (LU) | 199.0900 2024-06-03 |
+1.52% | +11.25% | +6.88% | +22.83% | 1.55 4.87% |
||
| UBS (Lux) Bond SICAV - USD High Yie... LU1839734875 |
paying dividend USD |
UBS Fund M. (LU) | 8,856.5596 2024-06-03 |
+1.52% | +11.25% | +6.87% | +22.82% | 1.55 4.86% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) K-1-acc EU... LU0415180909 |
reinvestment EUR |
UBS Fund M. (LU) | 6,641,670.5000 2024-06-03 |
+1.23% | +10.99% | +6.78% | +18.25% | 1.91 3.81% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)K-X USD LU1801154631 |
reinvestment USD |
UBS Fund M. (LU) | 121.4800 2024-06-03 |
+1.51% | +11.20% | +6.76% | +22.58% | 1.54 4.86% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-dist EUR LU0415181543 |
paying dividend EUR |
UBS Fund M. (LU) | 96.3300 2024-06-03 |
+1.23% | +10.97% | +6.71% | +18.12% | 1.90 3.82% |
||
| UBS (Lux) Bond Fund - Euro High Yie... LU0358408267 |
reinvestment EUR |
UBS Fund M. (LU) | 222.1800 2024-06-03 |
+1.22% | +10.96% | +6.71% | +18.14% | 1.90 3.81% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-mdist EU... LU1240770369 |
paying dividend EUR |
UBS Fund M. (LU) | 90.5500 2024-06-03 |
+1.22% | +10.95% | +6.71% | +18.11% | 1.90 3.81% |
||
| UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%-mdist... LU1240770286 |
paying dividend EUR |
UBS Fund M. (LU) | 83.1000 2024-06-03 |
+1.22% | +10.95% | +6.71% | +18.12% | 1.89 3.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-B USD LU0396370651 |
reinvestment USD |
UBS Fund M. (LU) | 197.4000 2024-06-03 |
+1.51% | +11.18% | +6.67% | +22.43% | 1.53 4.86% |
||
| CS(Lux) Gl.High Yield Bond Fd.EB US... LU0340003523 |
reinvestment USD |
UBS Fund M. (LU) | 264.1800 2024-06-03 |
+0.97% | +11.20% | +6.64% | +22.61% | 1.92 3.9% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU1331651262 |
reinvestment USD |
UBS Fund M. (LU) | 123.9600 2024-06-03 |
+1.33% | +6.47% | +6.60% | - | 1.68 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU2249632626 |
reinvestment USD |
UBS Fund M. (LU) | 107.2600 2024-06-03 |
+1.32% | +6.40% | +6.40% | - | 1.64 1.62% |
||
| UBS (Lux) Bond SICAV - Short Durati... LU0949593064 |
reinvestment EUR |
UBS Fund M. (LU) | 133.6900 2024-06-03 |
+1.30% | +7.61% | +6.17% | +10.22% | 1.40 2.78% |
||
| CS(Lux) Gl.High Yield Bond Fd.EA US... LU2215766085 |
paying dividend USD |
UBS Fund M. (LU) | 969.5800 2024-06-03 |
+0.98% | +11.19% | +6.16% | - | 1.91 3.9% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1382376132 |
reinvestment USD |
UBS Fund M. (LU) | 119.4600 2024-06-03 |
+1.26% | +6.14% | +5.60% | - | 1.47 1.62% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.CHF... LU2008201183 |
reinvestment CHF |
UBS Fund M. (LU) | 106.7000 2024-06-04 |
+0.99% | +4.85% | +5.58% | - | 0.99 1.1% |
||
| CS Nova(Lux)Gl.Senior Loan Fd.AH CH... LU0635710246 |
paying dividend CHF |
UBS Fund M. (LU) | 81.7600 2024-06-03 |
+0.74% | +7.33% | +5.37% | +8.29% | 3.35 1.07% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EU... LU0577855512 |
reinvestment EUR |
UBS Fund M. (LU) | 133.0000 2024-06-03 |
+1.23% | +7.32% | +5.29% | +8.71% | 1.29 2.78% |
