| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349457 |
reinvestment EUR |
UBS Fund M. (LU) | 113.0900 29/05/2024 |
+0.71% | +4.05% | -0.12% | +0.29% | 0.16 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU2249632626 |
reinvestment USD |
UBS Fund M. (LU) | 107.0200 29/05/2024 |
+1.17% | +6.16% | +6.18% | - | 1.47 1.63% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1289528967 |
reinvestment CHF |
UBS Fund M. (LU) | 96.7400 29/05/2024 |
+0.14% | +1.81% | -3.34% | - | -1.22 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1382376132 |
reinvestment USD |
UBS Fund M. (LU) | 119.2000 29/05/2024 |
+1.12% | +5.90% | +5.38% | - | 1.30 1.63% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349291 |
reinvestment EUR |
UBS Fund M. (LU) | 101.2300 29/05/2024 |
+0.76% | +4.25% | +0.48% | +1.29% | 0.29 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K... LU2273245469 |
reinvestment CHF |
UBS Fund M. (LU) | 97.4300 29/05/2024 |
+0.21% | +2.03% | -2.72% | - | -1.09 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0551565905 |
reinvestment CHF |
UBS Fund M. (LU) | 110.3800 29/05/2024 |
+0.23% | +2.14% | -2.41% | - | -1.02 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU1331651262 |
reinvestment USD |
UBS Fund M. (LU) | 123.6900 29/05/2024 |
+1.19% | +6.24% | +6.40% | - | 1.51 1.63% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350547 |
reinvestment EUR |
UBS Fund M. (LU) | 121.1900 29/05/2024 |
+0.82% | +4.55% | +1.35% | - | 0.47 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350117 |
reinvestment EUR |
UBS Fund M. (LU) | 115.9700 29/05/2024 |
+0.76% | +4.24% | +0.49% | - | 0.29 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396349614 |
reinvestment EUR |
UBS Fund M. (LU) | 104.6800 29/05/2024 |
+0.72% | +4.10% | +0.06% | - | 0.19 1.62% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.U... LU2272237665 |
reinvestment USD |
UBS Fund M. (LU) | 11,447.6299 29/05/2024 |
+1.61% | +11.11% | +13.30% | - | 2.44 3.01% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdis... LU1240776994 |
paying dividend USD |
UBS Fund M. (LU) | 89.1500 29/05/2024 |
+1.41% | +10.27% | +10.74% | - | 2.16 3.02% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.US... LU0803109510 |
paying dividend USD |
UBS Fund M. (LU) | 83.5100 29/05/2024 |
+1.42% | +10.27% | +10.75% | +20.58% | 2.15 3.02% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.US... LU1240776721 |
reinvestment USD |
UBS Fund M. (LU) | 134.9400 29/05/2024 |
+1.42% | +10.28% | +10.75% | - | 2.16 3.02% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EU... LU0577855512 |
reinvestment EUR |
UBS Fund M. (LU) | 132.5800 29/05/2024 |
+1.04% | +8.41% | +5.02% | +8.26% | 1.56 2.98% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CH... LU1240776218 |
reinvestment CHF |
UBS Fund M. (LU) | 107.9400 29/05/2024 |
+0.47% | +5.98% | +1.35% | - | 0.73 3% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EU... LU1669357847 |
paying dividend EUR |
UBS Fund M. (LU) | 77.9700 29/05/2024 |
+0.92% | +7.82% | +3.33% | +5.37% | 1.36 2.97% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EU... LU0843236083 |
paying dividend EUR |
UBS Fund M. (LU) | 69.4100 29/05/2024 |
+0.78% | +7.30% | +1.83% | - | 1.18 2.98% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.U... LU1525457625 |
reinvestment USD |
UBS Fund M. (LU) | 139.8800 29/05/2024 |
+1.59% | +11.07% | +13.16% | +25.00% | 2.43 3.01% |
