| 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) | 113,030.2578 5/29/2024 |
+0.50% | +4.83% | -3.30% | +7.63% | 0.24 4.29% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U... LU0396371030 |
reinvestment USD |
UBS Fund M. (LU) | 23,036.5605 5/29/2024 |
+1.14% | +11.36% | +6.36% | +21.68% | 1.56 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD LU1240777539 |
paying dividend USD |
UBS Fund M. (LU) | 86.4000 5/29/2024 |
+0.95% | +10.52% | +3.97% | - | 1.38 4.89% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD LU0396369646 |
reinvestment USD |
UBS Fund M. (LU) | 144.4100 5/29/2024 |
+0.95% | +10.52% | +3.97% | - | 1.39 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR LU1004768518 |
reinvestment EUR |
UBS Fund M. (LU) | 122.9600 5/29/2024 |
+0.54% | +8.53% | -1.68% | +6.91% | 0.98 4.85% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF... LU1240777299 |
reinvestment CHF |
UBS Fund M. (LU) | 115.2100 5/29/2024 |
-0.05% | +6.09% | -5.26% | - | 0.48 4.84% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U... LU1240777455 |
paying dividend USD |
UBS Fund M. (LU) | 88.4700 5/29/2024 |
+0.95% | +10.52% | +3.97% | - | 1.39 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U... LU1076698411 |
paying dividend USD |
UBS Fund M. (LU) | 73.5600 5/29/2024 |
+0.81% | +9.92% | +2.29% | +14.01% | 1.26 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)K-X USD LU1801154631 |
reinvestment USD |
UBS Fund M. (LU) | 120.6400 5/29/2024 |
+1.12% | +11.31% | +6.23% | +21.44% | 1.55 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X USD LU0396370818 |
reinvestment USD |
UBS Fund M. (LU) | 197.7100 5/29/2024 |
+1.14% | +11.35% | +6.35% | +21.68% | 1.56 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H LU1554276805 |
reinvestment EUR |
UBS Fund M. (LU) | 118.4400 5/29/2024 |
+0.74% | +9.40% | +0.73% | +11.31% | 1.16 4.84% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H LU1819711182 |
reinvestment CHF |
UBS Fund M. (LU) | 109.6700 5/29/2024 |
+0.16% | +6.95% | -2.94% | +6.44% | 0.66 4.84% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-B USD LU0396370651 |
reinvestment USD |
UBS Fund M. (LU) | 196.0400 5/29/2024 |
+1.12% | +11.29% | +6.15% | +21.29% | 1.54 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U... LU0396369992 |
reinvestment USD |
UBS Fund M. (LU) | 180.9600 5/29/2024 |
+0.98% | +10.68% | +4.41% | +17.98% | 1.42 4.88% |
||
| UBS(Lux)B.S.-USD H.Y.(USD) P-md. US... LU0459103858 |
paying dividend USD |
UBS Fund M. (LU) | 72.6000 5/29/2024 |
+0.82% | +9.93% | +2.29% | +14.02% | 1.26 4.89% |
||
| UBS(Lux)B.S.-USD Corp.(USD)UX a.USD LU0396368242 |
reinvestment USD |
UBS Fund M. (LU) | 10,738.2598 5/29/2024 |
-0.01% | +5.09% | -16.78% | -3.03% | 0.18 7.48% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ... LU0848113352 |
reinvestment EUR |
UBS Fund M. (LU) | 105.7800 5/29/2024 |
-0.59% | +2.45% | -13.23% | -4.18% | -0.18 7.45% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 96.5700 5/29/2024 |
-1.18% | +0.21% | -16.48% | - | -0.48 7.45% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-X USD LU0396368085 |
reinvestment USD |
UBS Fund M. (LU) | 161.6100 5/29/2024 |
-0.01% | +5.09% | -6.45% | - | 0.18 7.48% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U... LU0396367277 |
reinvestment USD |
UBS Fund M. (LU) | 151.3300 5/29/2024 |
-0.11% | +4.63% | -7.79% | +6.37% | 0.11 7.48% |
