UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.USD
LU2376072950
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a.USD/ LU2376072950 /
NAV 30.05.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
98,3700 USD
+0,09%
thesaurierend
Anleihen
Anleihen Gemischt
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.-Ch.F.In.(RMB)Q a.GB...
thesaurierend
114,9000
+7,81%
+13,18%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q d.GB...
ausschüttend
101,4600
-0,46%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
107,6800
+8,09%
+13,85%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
1.350,0300
+5,16%
+14,06%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
14.373,0000
+15,20%
+43,29%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
106.387,0313
+5,32%
+14,61%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
106,6200
+4,86%
+5,32%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
103,8500
+4,27%
+3,56%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
115,7900
+1,33%
+11,30%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
110,2300
+6,81%
+9,80%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
114,9500
+1,44%
+11,65%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
94,7300
+2,49%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)QL a.U...
thesaurierend
98,1200
+2,35%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a....
thesaurierend
123,3600
+8,98%
+18,38%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a...
thesaurierend
105,1600
+2,52%
-1,01%
UBS(Lux)B.S.-Ch.F.In.(RMB)U-X a...
thesaurierend
10.436,1201
+3,05%
+0,62%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a....
thesaurierend
111,7300
+2,90%
+0,13%
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A1 a...
thesaurierend
98,3700
+2,38%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d...
ausschüttend
110,4400
+8,35%
+16,46%
UBS (Lux) Bond SICAV - China Fix...
ausschüttend
92,8700
+1,84%
-
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.EU...
thesaurierend
129,4600
+1,22%
+10,87%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.US...
thesaurierend
110,4400
+1,83%
-2,89%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.CN...
thesaurierend
1.267,1801
+4,08%
+10,58%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.CN...
thesaurierend
1.298,7700
+4,50%
+11,94%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
126,2000
+0,79%
+9,52%
UBS(Lux)B.S.-Ch.F.In.(RMB)P a.EU...
thesaurierend
108,5700
+5,99%
+7,46%
UBS(Lux)B.S.-Ch.F.In.(RMB)K-X a....
thesaurierend
115,9300
+3,01%
+0,49%
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.US...
thesaurierend
113,2100
+2,24%
-1,74%
Performance
lfd. Jahr
+0,48%
6 Monate
+1,89%
1 Jahr
+2,38%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-1,27%
Jahr
2023
+1,75%
2022
-6,15%