| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.US... LU1611257095 |
reinvestment USD |
UBS Fund M. (LU) | 113,838.8516 10/06/2024 |
+0.30% | +5.69% | -3.03% | +7.52% | 0.46 4.3% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U... LU0396371030 |
reinvestment USD |
UBS Fund M. (LU) | 23,209.7793 10/06/2024 |
+1.08% | +11.07% | +6.47% | +21.12% | 1.53 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD LU1240777539 |
paying dividend USD |
UBS Fund M. (LU) | 87.0200 10/06/2024 |
+0.89% | +10.23% | +4.07% | - | 1.35 4.84% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD LU0396369646 |
reinvestment USD |
UBS Fund M. (LU) | 145.4600 10/06/2024 |
+0.89% | +10.24% | +4.08% | - | 1.36 4.84% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR LU1004768518 |
reinvestment EUR |
UBS Fund M. (LU) | 123.8300 10/06/2024 |
+0.54% | +8.32% | -1.57% | +6.49% | 0.96 4.8% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF... LU1240777299 |
reinvestment CHF |
UBS Fund M. (LU) | 115.9000 10/06/2024 |
-0.09% | +5.84% | -5.25% | - | 0.44 4.8% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U... LU1240777455 |
paying dividend USD |
UBS Fund M. (LU) | 89.1100 10/06/2024 |
+0.89% | +10.23% | +4.07% | - | 1.36 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U... LU1076698411 |
paying dividend USD |
UBS Fund M. (LU) | 74.0800 10/06/2024 |
+0.75% | +9.64% | +2.39% | +13.49% | 1.23 4.84% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)K-X USD LU1801154631 |
reinvestment USD |
UBS Fund M. (LU) | 121.5400 10/06/2024 |
+1.07% | +11.03% | +6.34% | +20.88% | 1.52 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X USD LU0396370818 |
reinvestment USD |
UBS Fund M. (LU) | 199.2000 10/06/2024 |
+1.09% | +11.07% | +6.47% | +21.12% | 1.53 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H LU1554276805 |
reinvestment EUR |
UBS Fund M. (LU) | 119.3000 10/06/2024 |
+0.73% | +9.18% | +0.83% | +10.85% | 1.14 4.8% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H LU1819711182 |
reinvestment CHF |
UBS Fund M. (LU) | 110.3500 10/06/2024 |
+0.11% | +6.70% | -2.93% | +5.94% | 0.62 4.8% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-B USD LU0396370651 |
reinvestment USD |
UBS Fund M. (LU) | 197.5100 10/06/2024 |
+1.07% | +11.00% | +6.27% | +20.72% | 1.52 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U... LU0396369992 |
reinvestment USD |
UBS Fund M. (LU) | 182.2800 10/06/2024 |
+0.92% | +10.39% | +4.52% | +17.43% | 1.39 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD) P-md. US... LU0459103858 |
paying dividend USD |
UBS Fund M. (LU) | 73.1100 10/06/2024 |
+0.75% | +9.64% | +2.40% | +13.49% | 1.23 4.85% |
||
| UBS(Lux)B.S.-USD Corp.(USD)UX a.USD LU0396368242 |
reinvestment USD |
UBS Fund M. (LU) | 10,857.1104 10/06/2024 |
-0.19% | +6.11% | -16.85% | -3.09% | 0.32 7.47% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ... LU0848113352 |
reinvestment EUR |
UBS Fund M. (LU) | 106.9000 10/06/2024 |
-0.73% | +3.49% | -13.33% | -4.14% | -0.03 7.44% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 97.4900 10/06/2024 |
-1.35% | +1.19% | -16.64% | - | -0.34 7.44% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-X USD LU0396368085 |
reinvestment USD |
UBS Fund M. (LU) | 163.3900 10/06/2024 |
-0.20% | +6.10% | -6.54% | - | 0.32 7.47% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U... LU0396367277 |
reinvestment USD |
UBS Fund M. (LU) | 152.9800 10/06/2024 |
-0.29% | +5.65% | -7.88% | +6.31% | 0.26 7.47% |
