| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.US... LU1611257095 |
reinvestment USD |
UBS Fund M. (LU) | 114,113.1172 11/06/2024 |
+0.55% | +5.95% | -2.77% | +7.78% | 0.53 4.21% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)U-X-acc U... LU0396371030 |
reinvestment USD |
UBS Fund M. (LU) | 23,227.8496 11/06/2024 |
+1.16% | +11.16% | +6.51% | +21.21% | 1.54 4.82% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-md. USD LU1240777539 |
paying dividend USD |
UBS Fund M. (LU) | 87.0900 11/06/2024 |
+0.97% | +10.32% | +4.12% | - | 1.37 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc USD LU0396369646 |
reinvestment USD |
UBS Fund M. (LU) | 145.5700 11/06/2024 |
+0.97% | +10.32% | +4.12% | - | 1.37 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc EUR LU1004768518 |
reinvestment EUR |
UBS Fund M. (LU) | 123.9100 11/06/2024 |
+0.60% | +8.39% | -1.56% | +6.56% | 0.98 4.79% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-acc CHF... LU1240777299 |
reinvestment CHF |
UBS Fund M. (LU) | 115.9700 11/06/2024 |
-0.03% | +5.91% | -5.23% | - | 0.46 4.79% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)Q-6%-md.U... LU1240777455 |
paying dividend USD |
UBS Fund M. (LU) | 88.7400 11/06/2024 |
+0.97% | +10.32% | +4.12% | - | 1.37 4.82% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)P-6%md. U... LU1076698411 |
paying dividend USD |
UBS Fund M. (LU) | 73.7700 11/06/2024 |
+0.83% | +9.72% | +2.43% | +13.58% | 1.24 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)K-X USD LU1801154631 |
reinvestment USD |
UBS Fund M. (LU) | 121.6400 11/06/2024 |
+1.16% | +11.12% | +6.39% | +20.97% | 1.54 4.82% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X USD LU0396370818 |
reinvestment USD |
UBS Fund M. (LU) | 199.3500 11/06/2024 |
+1.16% | +11.15% | +6.51% | +21.21% | 1.54 4.83% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X EUR H LU1554276805 |
reinvestment EUR |
UBS Fund M. (LU) | 119.3900 11/06/2024 |
+0.80% | +9.26% | +0.86% | +10.94% | 1.16 4.79% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-X CHF H LU1819711182 |
reinvestment CHF |
UBS Fund M. (LU) | 110.4200 11/06/2024 |
+0.17% | +6.77% | -2.90% | +6.01% | 0.64 4.79% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-B USD LU0396370651 |
reinvestment USD |
UBS Fund M. (LU) | 197.6600 11/06/2024 |
+1.15% | +11.08% | +6.30% | +20.81% | 1.53 4.82% |
||
| UBS(Lux)B.S.-USD H.Y.(USD)I-A1acc U... LU0396369992 |
reinvestment USD |
UBS Fund M. (LU) | 182.4200 11/06/2024 |
+1.00% | +10.48% | +4.56% | +17.52% | 1.40 4.82% |
||
| UBS(Lux)B.S.-USD H.Y.(USD) P-md. US... LU0459103858 |
paying dividend USD |
UBS Fund M. (LU) | 73.1700 11/06/2024 |
+0.83% | +9.73% | +2.45% | +13.59% | 1.24 4.84% |
||
| UBS(Lux)B.S.-USD Corp.(USD)UX a.USD LU0396368242 |
reinvestment USD |
UBS Fund M. (LU) | 10,898.8096 11/06/2024 |
+0.19% | +6.51% | -16.51% | -2.72% | 0.37 7.46% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.EUR ... LU0848113352 |
reinvestment EUR |
UBS Fund M. (LU) | 107.3000 11/06/2024 |
-0.36% | +3.87% | -12.98% | -3.78% | 0.02 7.44% |
||
| UBS(Lux)B.S.-USD Corp.(USD)Q a.CHF ... LU1240777026 |
reinvestment CHF |
UBS Fund M. (LU) | 97.8400 11/06/2024 |
-0.99% | +1.56% | -16.31% | - | -0.29 7.44% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-X USD LU0396368085 |
reinvestment USD |
UBS Fund M. (LU) | 164.0200 11/06/2024 |
+0.19% | +6.51% | -6.15% | - | 0.37 7.46% |
||
| UBS(Lux)B.S.-USD Corp.(USD)I-A1 a.U... LU0396367277 |
reinvestment USD |
UBS Fund M. (LU) | 153.5700 11/06/2024 |
+0.09% | +6.06% | -7.49% | +6.72% | 0.31 7.46% |
