UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H
LU2191347462
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB d.EUR H/ LU2191347462 /
NAV 03.06.2024
Diff.+0,0900
Ertragstyp
Ausrichtung
Fondsgesellschaft
52,9300 EUR
+0,17%
ausschüttend
Anleihen
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d...
ausschüttend
69,6200
+6,22%
+2,08%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU...
ausschüttend
98,1200
+9,96%
+13,62%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
153,6200
+9,90%
+13,40%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,3400
+5,09%
+2,12%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
112,4100
+8,12%
+7,66%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ...
thesaurierend
116,3900
+8,19%
+7,89%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ...
ausschüttend
52,9300
+8,13%
+7,66%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ...
thesaurierend
11.488,0596
+9,97%
+13,62%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2...
thesaurierend
148,4000
+9,38%
+11,76%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1...
thesaurierend
148,1000
+9,32%
+11,61%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
146,8300
+8,56%
+9,28%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,6300
+4,35%
-0,06%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
122,3900
+6,74%
+3,60%
UBS (Lux) Bond SICAV - Short Dur...
ausschüttend
75,1800
+8,57%
+9,29%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
124,8700
+6,31%
+2,24%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
133,6900
+7,61%
+6,17%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
133,0000
+7,32%
+5,29%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d...
ausschüttend
83,8000
+9,15%
+11,07%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
108,2500
+4,91%
+1,58%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
135,4000
+9,14%
+11,06%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m...
ausschüttend
89,4600
+9,14%
+11,05%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
115,5500
+8,15%
+7,73%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
140,3800
+9,93%
+13,48%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d...
ausschüttend
78,2100
+6,74%
+3,58%
Performance
lfd. Jahr
+2,08%
6 Monate
+3,80%
1 Jahr
+8,13%
3 Jahre
+7,66%
5 Jahre
-
10 Jahre
-
seit Beginn
+14,31%
Jahr
2023
+9,86%
2022
-5,03%
2021
+2,65%
Ausschüttungen
01.08.2023
3,33 EUR
01.08.2022
48,19 EUR
02.08.2021
4,41 EUR