| 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) | 113.2500 11/06/2024 |
+0.51% | +4.13% | -0.06% | +0.27% | 0.25 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU2249632626 |
reinvestment USD |
UBS Fund M. (LU) | 107.2300 11/06/2024 |
+0.95% | +6.19% | +6.28% | - | 1.53 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1289528967 |
reinvestment CHF |
UBS Fund M. (LU) | 96.7800 11/06/2024 |
-0.09% | +1.86% | -3.37% | - | -1.16 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU1382376132 |
reinvestment USD |
UBS Fund M. (LU) | 119.4200 11/06/2024 |
+0.89% | +5.93% | +5.49% | - | 1.36 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust.(EUR)... LU0396349291 |
reinvestment EUR |
UBS Fund M. (LU) | 101.3800 11/06/2024 |
+0.56% | +4.33% | +0.54% | +1.27% | 0.38 1.6% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)K... LU2273245469 |
reinvestment CHF |
UBS Fund M. (LU) | 97.4800 11/06/2024 |
-0.03% | +2.08% | -2.73% | - | -1.03 1.6% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0551565905 |
reinvestment CHF |
UBS Fund M. (LU) | 110.4400 11/06/2024 |
-0.01% | +2.18% | -2.43% | - | -0.96 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU1331651262 |
reinvestment USD |
UBS Fund M. (LU) | 123.9300 11/06/2024 |
+0.96% | +6.26% | +6.50% | - | 1.56 1.62% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350547 |
reinvestment EUR |
UBS Fund M. (LU) | 121.3900 11/06/2024 |
+0.62% | +4.63% | +1.42% | - | 0.56 1.61% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396350117 |
reinvestment EUR |
UBS Fund M. (LU) | 116.1500 11/06/2024 |
+0.55% | +4.33% | +0.55% | - | 0.38 1.6% |
||
| UBS(Lux)B.S.-Sh.T.EUR Co.Sust(EUR)I... LU0396349614 |
reinvestment EUR |
UBS Fund M. (LU) | 104.8400 11/06/2024 |
+0.52% | +4.18% | +0.12% | - | 0.28 1.61% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX a.U... LU2272237665 |
reinvestment USD |
UBS Fund M. (LU) | 11,496.5303 11/06/2024 |
+1.58% | +9.87% | +13.46% | - | 2.19 2.82% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-mdis... LU1240776994 |
paying dividend USD |
UBS Fund M. (LU) | 89.5100 11/06/2024 |
+1.39% | +9.04% | +10.89% | - | 1.89 2.82% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.US... LU0803109510 |
paying dividend USD |
UBS Fund M. (LU) | 83.8500 11/06/2024 |
+1.40% | +9.05% | +10.91% | +20.35% | 1.89 2.83% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.US... LU1240776721 |
reinvestment USD |
UBS Fund M. (LU) | 135.4800 11/06/2024 |
+1.39% | +9.04% | +10.90% | - | 1.89 2.82% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.EU... LU0577855512 |
reinvestment EUR |
UBS Fund M. (LU) | 133.0600 11/06/2024 |
+1.05% | +7.26% | +5.14% | +8.12% | 1.28 2.78% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a.CH... LU1240776218 |
reinvestment CHF |
UBS Fund M. (LU) | 108.2100 11/06/2024 |
+0.44% | +4.80% | +1.37% | - | 0.39 2.79% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d.EU... LU1669357847 |
paying dividend EUR |
UBS Fund M. (LU) | 78.2400 11/06/2024 |
+0.92% | +6.68% | +3.44% | +5.24% | 1.07 2.77% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EU... LU0843236083 |
paying dividend EUR |
UBS Fund M. (LU) | 69.6400 11/06/2024 |
+0.80% | +6.17% | +1.94% | - | 0.88 2.78% |
||
| UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX a.U... LU1525457625 |
reinvestment USD |
UBS Fund M. (LU) | 140.4800 11/06/2024 |
+1.58% | +9.83% | +13.32% | +24.76% | 2.17 2.82% |
