UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD
LU0626906662
UBS (Lux) Bond SICAV - Asian High Yield (USD), Anteilsklasse P-acc, USD/ LU0626906662 /
NAV 04.06.2024
Diff.+0,1500
Ertragstyp
Ausrichtung
Fondsgesellschaft
108,8500 USD
+0,14%
thesaurierend
Anleihen
Asien
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.S.-Asian HY.(USD)P d.A...
ausschüttend
52,4700
+10,89%
-36,82%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
54,3100
+11,32%
-34,79%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
532,9500
+12,14%
-33,96%
UBS(Lux)B.S.-Asian HY.(USD)IX a....
thesaurierend
63,6700
+9,74%
-37,40%
UBS(Lux)B.S.-Asian HY.(USD)IB d....
ausschüttend
55,9800
+12,08%
-35,47%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a...
thesaurierend
63,9500
+11,59%
-36,28%
UBS(Lux)B.S.-Asian HY.(USD)IA1 a...
thesaurierend
80,6800
+13,33%
-32,95%
UBS(Lux)B.S.-Asian HY.(USD)IA3 a...
thesaurierend
73,0100
+13,51%
-32,60%
UBS(Lux)B.S.-Asian HY.(USD)I-X U...
ausschüttend
56,9900
+14,10%
-31,58%
UBS(Lux)B.S.-Asian HY.(USD)IB a....
thesaurierend
84,7400
+13,96%
-31,80%
UBS(Lux)B.S.-Asian HY.(USD)UX a....
thesaurierend
8.694,6904
+14,10%
-31,57%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
60,9000
+12,46%
-34,47%
UBS (Lux) Bond SICAV - Asian Hig...
thesaurierend
108,8500
+12,47%
-34,45%
UBS(Lux)B.S.-Asian HY.(USD)P a.E...
thesaurierend
91,3400
+10,55%
-38,05%
UBS(Lux)B.S.-Asian HY.(USD)P a.C...
thesaurierend
85,1000
+8,12%
-40,13%
UBS(Lux)B.S.-Asian HY.(USD)Q a.U...
thesaurierend
93,9200
+13,14%
-33,26%
UBS(Lux)B.S.-Asian HY.(USD)K1 a....
thesaurierend
5.788.684,5000
+13,03%
-33,47%
UBS(Lux)B.S.-Asian HY.(USD)Q a.E...
thesaurierend
81,5300
+11,23%
-36,91%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U...
ausschüttend
62,2900
+13,15%
-33,27%
UBS(Lux)B.S.-Asian HY.(USD)P d.U...
ausschüttend
48,1200
+12,46%
-34,81%
UBS(Lux)B.S.-Asian HY.(USD)Q a.C...
thesaurierend
76,8500
+8,78%
-39,04%
UBS(Lux)B.S.-Asian HY.(USD)Q d.U...
ausschüttend
54,2700
+13,13%
-33,63%
UBS(Lux)B.S.-Asian HY.(USD)Q d.E...
ausschüttend
55,3300
+11,24%
-36,91%
UBS(Lux)B.S.-Asian HY.(USD)KB d....
ausschüttend
55,5700
+12,05%
-35,52%
UBS(Lux)B.S.-Asian HY.(USD)F d.U...
ausschüttend
55,7100
+13,51%
-32,63%
UBS(Lux)B.S.-Asian HY.(USD)KB d....
ausschüttend
56,2500
+13,92%
-32,26%
UBS(Lux)B.S.-Asian HY.(USD)KX a....
thesaurierend
77,6800
+14,05%
-31,65%
UBS(Lux)B.S.-Asian HY.(USD)F a.U...
thesaurierend
120,3900
+13,51%
-32,62%
UBS (Lux) Bond SICAV - Asian Hig...
ausschüttend
2.741.072,7500
+13,03%
-33,45%
Performance
lfd. Jahr
+9,55%
6 Monate
+11,93%
1 Jahr
+12,47%
3 Jahre
-34,45%
5 Jahre
-27,96%
10 Jahre
-9,40%
seit Beginn
+8,51%
Jahr
2023
-0,57%
2022
-25,51%
2021
-18,25%
2020
+4,25%
2019
+14,09%
2018
-3,26%
2017
+5,73%
2016
+10,64%
2015
+2,36%