| 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.-USD Inv.Gr.Co.S.F a.US... LU1611257095 |
reinvestment USD |
UBS Fund M. (LU) | 114,073.6406 2024-06-03 |
+1.16% | +5.70% | -2.29% | +7.83% | 0.45 4.29% |
||
| 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)Q-md. USD LU1240777539 |
paying dividend USD |
UBS Fund M. (LU) | 86.9900 2024-06-03 |
+1.34% | +10.42% | +4.48% | - | 1.37 4.87% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD LU0396369646 |
reinvestment USD |
UBS Fund M. (LU) | 145.4000 2024-06-03 |
+1.33% | +10.42% | +4.48% | - | 1.38 4.87% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR LU1004768518 |
reinvestment EUR |
UBS Fund M. (LU) | 123.7800 2024-06-03 |
+0.93% | +8.45% | -1.22% | +7.93% | 0.97 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF... LU1240777299 |
reinvestment CHF |
UBS Fund M. (LU) | 115.9300 2024-06-03 |
+0.31% | +6.01% | -4.86% | - | 0.47 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U... LU1240777455 |
paying dividend USD |
UBS Fund M. (LU) | 89.0700 2024-06-03 |
+1.33% | +10.41% | +4.47% | - | 1.38 4.86% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U... LU1076698411 |
paying dividend USD |
UBS Fund M. (LU) | 74.0600 2024-06-03 |
+1.19% | +9.82% | +2.79% | +15.09% | 1.25 4.87% |
||
| 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.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)B.S.-USD H.Y.(USD)I-X EUR H LU1554276805 |
reinvestment EUR |
UBS Fund M. (LU) | 119.2400 2024-06-03 |
+1.13% | +9.31% | +1.20% | +12.35% | 1.16 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H LU1819711182 |
reinvestment CHF |
UBS Fund M. (LU) | 110.3700 2024-06-03 |
+0.52% | +6.86% | -2.52% | +7.44% | 0.65 4.83% |
||
| 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% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U... LU0396369992 |
reinvestment USD |
UBS Fund M. (LU) | 182.2000 2024-06-03 |
+1.36% | +10.57% | +4.92% | +19.09% | 1.41 4.86% |
||
| UBS(Lux)B.S.-USD H.Y.(USD) P-md. US... LU0459103858 |
paying dividend USD |
UBS Fund M. (LU) | 73.0900 2024-06-03 |
+1.19% | +9.82% | +2.79% | +15.10% | 1.25 4.87% |
||
| UBS(Lux)B.S.-USD Corp.(USD)UX a.USD LU0396368242 |
reinvestment USD |
UBS Fund M. (LU) | 10,894.2998 2024-06-03 |
+1.14% | +6.36% | -15.46% | -2.55% | 0.35 7.5% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ... LU0848113352 |
reinvestment EUR |
UBS Fund M. (LU) | 107.2900 2024-06-03 |
+0.55% | +3.70% | -11.88% | -3.68% | -0.01 7.48% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 97.9200 2024-06-03 |
-0.04% | +1.45% | -15.19% | - | -0.31 7.48% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-X USD LU0396368085 |
reinvestment USD |
UBS Fund M. (LU) | 163.9500 2024-06-03 |
+1.14% | +6.36% | -4.97% | - | 0.35 7.5% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U... LU0396367277 |
reinvestment USD |
UBS Fund M. (LU) | 153.5200 2024-06-03 |
+1.05% | +5.91% | -6.33% | +6.90% | 0.29 7.5% |
