UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD
LU0803109510
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d.USD/ LU0803109510 /
NAV 04.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
83,8000 USD
0,00%
ausschüttend
Anleihen
weltweit
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.-Sh.Du.HY.S.(USD)N d...
ausschüttend
69,6200
+6,22%
+2,07%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IXU...
ausschüttend
98,1200
+9,96%
+13,59%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
153,6200
+9,90%
+13,37%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,3300
+5,08%
+2,10%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
112,4100
+8,12%
+7,64%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IX ...
thesaurierend
116,3900
+8,19%
+7,88%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IB ...
ausschüttend
52,9300
+8,13%
+7,65%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)UX ...
thesaurierend
11.487,9502
+9,97%
+13,60%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA2...
thesaurierend
148,3900
+9,37%
+11,74%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1...
thesaurierend
148,0900
+9,32%
+11,58%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
146,8200
+8,55%
+9,25%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
114,6100
+4,33%
-0,08%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
122,3800
+6,73%
+3,57%
UBS (Lux) Bond SICAV - Short Dur...
ausschüttend
75,1700
+8,56%
+9,24%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
124,8700
+6,31%
+2,24%
UBS (Lux) Bond SICAV - Short Dur...
thesaurierend
133,6800
+7,61%
+6,15%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
132,9900
+7,31%
+5,26%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q d...
ausschüttend
83,8000
+9,15%
+11,05%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
108,2300
+4,89%
+1,55%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q a...
thesaurierend
135,3900
+9,13%
+11,03%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)Q-m...
ausschüttend
89,4600
+9,14%
+11,04%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
115,5500
+8,15%
+7,72%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)KX ...
thesaurierend
140,3800
+9,93%
+13,47%
UBS(Lux)B.S.-Sh.Du.HY.S.(USD)P d...
ausschüttend
78,2100
+6,74%
+3,56%
Performance
lfd. Jahr
+2,36%
6 Monate
+4,22%
1 Jahr
+9,15%
3 Jahre
+11,05%
5 Jahre
+20,84%
10 Jahre
-
seit Beginn
+27,15%
Jahr
2023
+11,38%
2022
-3,63%
2021
+2,68%
2020
+3,74%
2019
+8,09%
Ausschüttungen
01.08.2023
4,00 USD
01.08.2022
5,61 USD
02.08.2021
3,56 USD
03.08.2020
4,36 USD
01.08.2019
4,20 USD
01.08.2018
4,15 USD