| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Bond SICAV - Floating Rat... LU1679116506 |
ausschüttend USD |
UBS Fund M. (LU) | 97,4800 29.05.2024 |
+2,10% | +13,42% | +19,93% | +24,93% | 2,68 3,6% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.USD LU1679112349 |
ausschüttend USD |
UBS Fund M. (LU) | 104,0100 29.05.2024 |
+2,10% | +13,42% | +19,91% | +24,90% | 2,69 3,6% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD LU0358455698 |
thesaurierend USD |
UBS Fund M. (LU) | 112,9100 29.05.2024 |
+2,09% | +15,88% | -6,47% | +3,80% | 1,68 7,22% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q d.USD LU0426895131 |
ausschüttend USD |
UBS Fund M. (LU) | 70,4100 29.05.2024 |
+2,09% | +15,87% | -6,49% | +3,75% | 1,68 7,22% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)F a.USD LU1611257178 |
thesaurierend USD |
UBS Fund M. (LU) | 123,3800 29.05.2024 |
+2,09% | +11,78% | -2,38% | +14,91% | 1,98 4,05% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EU... LU1856011025 |
thesaurierend EUR |
UBS Fund M. (LU) | 124,1700 29.05.2024 |
+2,06% | +13,11% | +18,85% | +22,84% | 2,60 3,6% |
||
| UBS (Lux) Bond SICAV - Convert Glob... LU0499399144 |
thesaurierend CHF |
UBS Fund M. (LU) | 160,8000 29.05.2024 |
+2,02% | +4,70% | -14,58% | +12,76% | 0,12 7,44% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q d.USD LU1240772811 |
ausschüttend USD |
UBS Fund M. (LU) | 99,5800 29.05.2024 |
+1,99% | +11,35% | -3,46% | +12,80% | 1,88 4,04% |
||
| UBS(Lux)B.S.-Em.Eco.Co.(USD)Q a.USD LU1240772738 |
thesaurierend USD |
UBS Fund M. (LU) | 138,2800 29.05.2024 |
+1,98% | +11,36% | -3,44% | +12,84% | 1,88 4,05% |
||
| Jyske SICAV High Y.Corp.Bd.EUR IC LU1529111731 |
thesaurierend EUR |
UBS Fund M. (LU) | 117,7200 30.05.2024 |
+1,95% | +11,09% | -0,59% | - | 2,19 3,33% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324517454 |
thesaurierend USD |
UBS Fund M. (LU) | 13,4776 30.05.2024 |
+1,93% | +12,43% | -9,08% | -0,16% | 1,42 6,09% |
||
| UBS(L)FS-Bl.USD E.M.Sovereign UE A ... LU1324516050 |
ausschüttend USD |
UBS Fund M. (LU) | 8,9428 30.05.2024 |
+1,93% | +12,40% | -9,15% | -0,28% | 1,41 6,09% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)F a.EUR... LU2460008597 |
thesaurierend EUR |
UBS Fund M. (LU) | 115,3000 29.05.2024 |
+1,93% | +12,48% | - | - | 2,43 3,59% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)P d.HKD LU1692484949 |
ausschüttend HKD |
UBS Fund M. (LU) | 976,8000 29.05.2024 |
+1,92% | +13,14% | +20,33% | - | 2,61 3,59% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)P d.USD LU0281209311 |
ausschüttend USD |
UBS Fund M. (LU) | 46,2800 29.05.2024 |
+1,92% | +15,06% | -8,49% | -0,05% | 1,57 7,21% |
||
| UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.E... LU0674194641 |
thesaurierend EUR |
UBS Fund M. (LU) | 114,8400 29.05.2024 |
+1,91% | +14,84% | -9,43% | -1,23% | 1,55 7,17% |
||
| UBS (Lux) Emerging Economies Fund -... LU0084219863 |
thesaurierend USD |
UBS Fund M. (LU) | 1.778,7200 29.05.2024 |
+1,91% | +15,04% | -8,50% | -0,08% | 1,56 7,22% |
||
| UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD... LU2058912770 |
thesaurierend USD |
UBS Fund M. (LU) | 123,3600 30.05.2024 |
+1,88% | +8,98% | +18,38% | - | 4,56 1,14% |
||
| JYSKE SICAV HIGH YIELD CORPORATE BO... LU2113893544 |
thesaurierend SEK |
UBS Fund M. (LU) | 101,8100 30.05.2024 |
+1,87% | +10,75% | -1,06% | - | 1,87 3,71% |
||
| UBS(Lux)B.S.-Flo.R.Inc.(USD)Q d.EUR... LU1679114550 |
ausschüttend EUR |
UBS Fund M. (LU) | 95,0300 29.05.2024 |
+1,87% | +12,19% | +16,04% | +18,06% | 2,34 3,6% |
